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ALNT vs CW vs KTOS vs KFRC
Revenue, margins, valuation, and 5-year total return — side by side.
Aerospace & Defense
Aerospace & Defense
Staffing & Employment Services
ALNT vs CW vs KTOS vs KFRC — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||||
|---|---|---|---|---|
| Industry | Hardware, Equipment & Parts | Aerospace & Defense | Aerospace & Defense | Staffing & Employment Services |
| Market Cap | $1.55B | $27.98B | $10.83B | $914M |
| Revenue (TTM) | $561M | $3.61B | $1.42B | $1.33B |
| Net Income (TTM) | $24M | $511M | $29M | $35M |
| Gross Margin | 31.2% | 37.2% | 18.3% | 27.2% |
| Operating Margin | 8.4% | 18.5% | 1.8% | 3.8% |
| Forward P/E | 36.2x | 49.8x | 75.9x | 20.8x |
| Total Debt | $197M | $1.31B | $180M | $70M |
| Cash & Equiv. | $41M | $371M | $561M | $2M |
ALNT vs CW vs KTOS vs KFRC — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Jun 20 | Jun 26 | Return |
|---|---|---|---|
| Allient Inc. (ALNT) | 100 | 258.8 | +158.8% |
| Curtiss-Wright Corp… (CW) | 100 | 849.0 | +749.0% |
| Kratos Defense & Se… (KTOS) | 100 | 369.5 | +269.5% |
| Kforce Inc. (KFRC) | 100 | 170.9 | +70.9% |
Price return only. Dividends and distributions are not included.
Quick Verdict: ALNT vs CW vs KTOS vs KFRC
Each card shows where this stock fits in a portfolio — not just who wins on paper.
ALNT is the clearest fit if your priority is momentum.
- +166.9% vs KFRC's +25.9%
CW is the #2 pick in this set and the best alternative if long-term compounding and valuation efficiency is your priority.
- 8.0% 10Y total return vs KTOS's 13.5%
- PEG 2.28 vs ALNT's 5.32
- 14.2% margin vs KTOS's 2.1%
- 9.8% ROA vs KTOS's 1.0%, ROIC 14.1% vs 1.4%
KTOS is the clearest fit if your priority is growth exposure.
- Rev growth 18.5%, EPS growth 18.2%, 3Y rev CAGR 14.5%
- 18.5% revenue growth vs KFRC's -5.4%
KFRC carries the broadest edge in this set and is the clearest fit for income & stability and sleep-well-at-night.
- Dividend streak 8 yrs, beta 0.27, yield 3.1%
- Lower volatility, beta 0.27, Low D/E 56.0%, current ratio 1.78x
- Beta 0.27, yield 3.1%, current ratio 1.78x
- Lower P/E (20.8x vs 75.9x)
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 18.5% revenue growth vs KFRC's -5.4% | |
| Value | Lower P/E (20.8x vs 75.9x) | |
| Quality / Margins | 14.2% margin vs KTOS's 2.1% | |
| Stability / Safety | Beta 0.27 vs KTOS's 2.18 | |
| Dividends | 3.1% yield, 8-year raise streak, vs CW's 0.1%, (1 stock pays no dividend) | |
| Momentum (1Y) | +166.9% vs KFRC's +25.9% | |
| Efficiency (ROA) | 9.8% ROA vs KTOS's 1.0%, ROIC 14.1% vs 1.4% |
ALNT vs CW vs KTOS vs KFRC — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
ALNT vs CW vs KTOS vs KFRC — Financial Metrics
Side-by-side numbers across 4 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
KFRC leads in 3 of 6 categories
CW leads 2 • ALNT leads 0 • KTOS leads 0 • 1 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
CW leads this category, winning 4 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
CW is the larger business by revenue, generating $3.6B annually — 6.4x ALNT's $561M. CW is the more profitable business, keeping 14.2% of every revenue dollar as net income compared to KTOS's 2.1%. On growth, KTOS holds the edge at +22.6% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||||
|---|---|---|---|---|
| RevenueTrailing 12 months | $561M | $3.6B | $1.4B | $1.3B |
| EBITDAEarnings before interest/tax | $72M | $729M | $72M | $56M |
| Net IncomeAfter-tax profit | $24M | $511M | $29M | $35M |
| Free Cash FlowCash after capex | $41M | $591M | -$134M | $43M |
| Gross MarginGross profit ÷ Revenue | +31.2% | +37.2% | +18.3% | +27.2% |
| Operating MarginEBIT ÷ Revenue | +8.4% | +18.5% | +1.8% | +3.8% |
| Net MarginNet income ÷ Revenue | +4.3% | +14.2% | +2.1% | +2.6% |
| FCF MarginFCF ÷ Revenue | +7.3% | +16.4% | -9.5% | +3.3% |
| Rev. Growth (YoY)Latest quarter vs prior year | +4.6% | +13.4% | +22.6% | +0.1% |
| EPS Growth (YoY)Latest quarter vs prior year | +52.4% | +29.1% | +133.3% | +2.2% |
Valuation Metrics
KFRC leads this category, winning 5 of 7 comparable metrics.
Valuation Metrics
At 25.5x trailing earnings, KFRC trades at a 94% valuation discount to KTOS's 444.2x P/E. Adjusting for growth (PEG ratio), CW offers better value at 2.70x vs ALNT's 10.18x — a lower PEG means you pay less per unit of expected earnings growth.
| Metric | ||||
|---|---|---|---|---|
| Market CapShares × price | $1.6B | $28.0B | $10.8B | $914M |
| Enterprise ValueMkt cap + debt − cash | $1.7B | $28.9B | $10.4B | $981M |
| Trailing P/EPrice ÷ TTM EPS | 69.22x | 58.90x | 444.23x | 25.51x |
| Forward P/EPrice ÷ next-FY EPS est. | 36.19x | 49.77x | 75.89x | 20.77x |
| PEG RatioP/E ÷ EPS growth rate | 10.18x | 2.70x | — | — |
| EV / EBITDAEnterprise value multiple | 23.27x | 45.33x | 120.10x | 17.64x |
| Price / SalesMarket cap ÷ Revenue | 2.80x | 8.00x | 8.04x | 0.69x |
| Price / BookPrice ÷ Book value/share | 5.07x | 11.26x | 5.01x | 7.13x |
| Price / FCFMarket cap ÷ FCF | 31.26x | 50.52x | — | 19.53x |
Profitability & Efficiency
KFRC leads this category, winning 4 of 9 comparable metrics.
Profitability & Efficiency
KFRC delivers a 27.2% return on equity — every $100 of shareholder capital generates $27 in annual profit, vs $1 for KTOS. KTOS carries lower financial leverage with a 0.09x debt-to-equity ratio, signaling a more conservative balance sheet compared to ALNT's 0.65x. On the Piotroski fundamental quality scale (0–9), CW scores 7/9 vs KFRC's 4/9, reflecting strong financial health.
| Metric | ||||
|---|---|---|---|---|
| ROE (TTM)Return on equity | +8.0% | +19.6% | +1.3% | +27.2% |
| ROA (TTM)Return on assets | +4.1% | +9.8% | +1.0% | +9.2% |
| ROICReturn on invested capital | +7.7% | +14.1% | +1.4% | +19.1% |
| ROCEReturn on capital employed | +9.4% | +16.6% | +1.5% | +20.1% |
| Piotroski ScoreFundamental quality 0–9 | 6 | 7 | 4 | 4 |
| Debt / EquityFinancial leverage | 0.65x | 0.52x | 0.09x | 0.56x |
| Net DebtTotal debt minus cash | $156M | $943M | -$381M | $68M |
| Cash & Equiv.Liquid assets | $41M | $371M | $561M | $2M |
| Total DebtShort + long-term debt | $197M | $1.3B | $180M | $70M |
| Interest CoverageEBIT ÷ Interest expense | 2.31x | 15.90x | 6.16x | — |
Total Returns (Dividends Reinvested)
CW leads this category, winning 3 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in CW five years ago would be worth $60,091 today (with dividends reinvested), compared to $9,077 for KFRC. Over the past 12 months, ALNT leads with a +166.9% total return vs KFRC's +25.9%. The 3-year compound annual growth rate (CAGR) favors CW at 62.5% vs KFRC's -3.9% — a key indicator of consistent wealth creation.
| Metric | ||||
|---|---|---|---|---|
| YTD ReturnYear-to-date | +64.5% | +32.5% | -27.2% | +62.1% |
| 1-Year ReturnPast 12 months | +166.9% | +60.1% | +40.0% | +25.9% |
| 3-Year ReturnCumulative with dividends | +136.9% | +329.4% | +302.4% | -11.1% |
| 5-Year ReturnCumulative with dividends | +150.2% | +500.9% | +119.5% | -9.2% |
| 10-Year ReturnCumulative with dividends | +314.8% | +803.7% | +1354.7% | +226.5% |
| CAGR (3Y)Annualised 3-year return | +33.3% | +62.5% | +59.1% | -3.9% |
Risk & Volatility
KFRC leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
KFRC is the less volatile stock with a 0.27 beta — it tends to amplify market swings less than KTOS's 2.18 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. KFRC currently trades 98.6% from its 52-week high vs KTOS's 43.1% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||||
|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 2.10x | 1.38x | 2.18x | 0.27x |
| 52-Week HighHighest price in past year | $95.65 | $768.65 | $134.00 | $50.70 |
| 52-Week LowLowest price in past year | $33.02 | $458.74 | $39.00 | $24.49 |
| % of 52W HighCurrent price vs 52-week peak | +95.5% | +98.6% | +43.1% | +98.6% |
| RSI (14)Momentum oscillator 0–100 | 70.7 | 58.1 | 48.3 | 73.3 |
| Avg Volume (50D)Average daily shares traded | 217K | 230K | 4.2M | 239K |
Analyst Outlook
Evenly matched — CW and KFRC each lead in 1 of 2 comparable metrics.
Analyst Outlook
Analyst consensus: ALNT as "Buy", CW as "Buy", KTOS as "Buy", KFRC as "Hold". Consensus price targets imply 90.5% upside for KTOS (target: $110) vs -15.9% for ALNT (target: $77). For income investors, KFRC offers the higher dividend yield at 3.09% vs CW's 0.12%.
| Metric | ||||
|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy | Buy | Hold |
| Price TargetConsensus 12-month target | $76.80 | $741.00 | $110.00 | $71.00 |
| # AnalystsCovering analysts | 5 | 25 | 24 | 10 |
| Dividend YieldAnnual dividend ÷ price | +0.1% | +0.1% | — | +3.1% |
| Dividend StreakConsecutive years of raises | 0 | 9 | — | 8 |
| Dividend / ShareAnnual DPS | $0.12 | $0.92 | — | $1.55 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +1.7% | 0.0% | +5.6% |
KFRC leads in 3 of 6 categories (Valuation Metrics, Profitability & Efficiency). CW leads in 2 (Income & Cash Flow, Total Returns). 1 tied.
ALNT vs CW vs KTOS vs KFRC: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is ALNT or CW or KTOS or KFRC a better buy right now?
For growth investors, Kratos Defense & Security Solutions, Inc.
(KTOS) is the stronger pick with 18. 5% revenue growth year-over-year, versus -5. 4% for Kforce Inc. (KFRC). Kforce Inc. (KFRC) offers the better valuation at 25. 5x trailing P/E (20. 8x forward), making it the more compelling value choice. Analysts rate Allient Inc. (ALNT) a "Buy" — based on 5 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which has the better valuation — ALNT or CW or KTOS or KFRC?
On trailing P/E, Kforce Inc.
(KFRC) is the cheapest at 25. 5x versus Kratos Defense & Security Solutions, Inc. at 444. 2x. On forward P/E, Kforce Inc. is actually cheaper at 20. 8x. The PEG ratio (P/E divided by earnings growth rate) is the most growth-adjusted single valuation metric: Curtiss-Wright Corporation wins at 2. 28x versus Allient Inc. 's 5. 32x.
03Which is the better long-term investment — ALNT or CW or KTOS or KFRC?
Over the past 5 years, Curtiss-Wright Corporation (CW) delivered a total return of +500.
9%, compared to -9. 2% for Kforce Inc. (KFRC). Over 10 years, the gap is even starker: KTOS returned +1355% versus KFRC's +226. 5%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — ALNT or CW or KTOS or KFRC?
By beta (market sensitivity over 5 years), Kforce Inc.
(KFRC) is the lower-risk stock at 0. 27β versus Kratos Defense & Security Solutions, Inc. 's 2. 18β — meaning KTOS is approximately 708% more volatile than KFRC relative to the S&P 500. On balance sheet safety, Kratos Defense & Security Solutions, Inc. (KTOS) carries a lower debt/equity ratio of 9% versus 65% for Allient Inc. — giving it more financial flexibility in a downturn.
05Which is growing faster — ALNT or CW or KTOS or KFRC?
By revenue growth (latest reported year), Kratos Defense & Security Solutions, Inc.
(KTOS) is pulling ahead at 18. 5% versus -5. 4% for Kforce Inc. (KFRC). On earnings-per-share growth, the picture is similar: Allient Inc. grew EPS 67. 1% year-over-year, compared to -25. 2% for Kforce Inc.. Over a 3-year CAGR, KTOS leads at 14. 5% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
06Which has better profit margins — ALNT or CW or KTOS or KFRC?
Curtiss-Wright Corporation (CW) is the more profitable company, earning 13.
8% net margin versus 1. 6% for Kratos Defense & Security Solutions, Inc. — meaning it keeps 13. 8% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: CW leads at 18. 2% versus 2. 1% for KTOS. At the gross margin level — before operating expenses — CW leads at 37. 2%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
07Is ALNT or CW or KTOS or KFRC more undervalued right now?
The PEG ratio (forward P/E divided by expected earnings growth rate) is the most precise measure of undervaluation relative to growth potential.
By this metric, Curtiss-Wright Corporation (CW) is the more undervalued stock at a PEG of 2. 28x versus Allient Inc. 's 5. 32x. Both stocks trade at elevated growth-adjusted valuations, so expected growth needs to materialise. On forward earnings alone, Kforce Inc. (KFRC) trades at 20. 8x forward P/E versus 75. 9x for Kratos Defense & Security Solutions, Inc. — 55. 1x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for KTOS: 90. 5% to $110. 00.
08Which pays a better dividend — ALNT or CW or KTOS or KFRC?
In this comparison, KFRC (3.
1% yield), ALNT (0. 1% yield), CW (0. 1% yield) pay a dividend. KTOS does not pay a meaningful dividend and should not be held primarily for income.
09Is ALNT or CW or KTOS or KFRC better for a retirement portfolio?
For long-horizon retirement investors, Kforce Inc.
(KFRC) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 27), 3. 1% yield, +226. 5% 10Y return). Allient Inc. (ALNT) carries a higher beta of 2. 10 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (KFRC: +226. 5%, ALNT: +314. 8%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
10What are the main differences between ALNT and CW and KTOS and KFRC?
These companies operate in different sectors (ALNT (Technology) and CW (Industrials) and KTOS (Industrials) and KFRC (Industrials)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.
In terms of investment character: ALNT is a small-cap quality compounder stock; CW is a mid-cap quality compounder stock; KTOS is a mid-cap high-growth stock; KFRC is a small-cap income-oriented stock. KFRC pays a dividend while ALNT, CW, KTOS do not, making them suitable for different income and tax situations. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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