Aerospace & Defense
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SPAI vs AVAV vs KTOS vs ATRO vs TDY
Revenue, margins, valuation, and 5-year total return — side by side.
Aerospace & Defense
Aerospace & Defense
Aerospace & Defense
Hardware, Equipment & Parts
SPAI vs AVAV vs KTOS vs ATRO vs TDY — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | |||||
|---|---|---|---|---|---|
| Industry | Aerospace & Defense | Aerospace & Defense | Aerospace & Defense | Aerospace & Defense | Hardware, Equipment & Parts |
| Market Cap | $81M | $8.40B | $10.68B | $3.00B | $29.22B |
| Revenue (TTM) | $1M | $1.61B | $1.42B | $862M | $6.27B |
| Net Income (TTM) | $-12M | $-224M | $29M | $29M | $950M |
| Gross Margin | 46.6% | 21.8% | 18.3% | 29.9% | 37.7% |
| Operating Margin | -9.1% | -8.3% | 1.8% | 8.9% | 19.1% |
| Forward P/E | — | 58.4x | 73.5x | 29.5x | 26.2x |
| Total Debt | $666K | $64M | $180M | $378M | $2.64B |
| Cash & Equiv. | $2M | $41M | $561M | $18M | $352M |
SPAI vs AVAV vs KTOS vs ATRO vs TDY — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Aug 24 | May 26 | Return |
|---|---|---|---|
| Safe Pro Group Inc.… (SPAI) | 100 | 101.2 | +1.2% |
| AeroVironment, Inc. (AVAV) | 100 | 82.5 | -17.5% |
| Kratos Defense & Se… (KTOS) | 100 | 248.5 | +148.5% |
| Astronics Corporati… (ATRO) | 100 | 347.7 | +247.7% |
| Teledyne Technologi… (TDY) | 100 | 145.8 | +45.8% |
Price return only. Dividends and distributions are not included.
Quick Verdict: SPAI vs AVAV vs KTOS vs ATRO vs TDY
Each card shows where this stock fits in a portfolio — not just who wins on paper.
SPAI is the #2 pick in this set and the best alternative if growth is your priority.
- 136.4% revenue growth vs TDY's 7.9%
AVAV is the clearest fit if your priority is sleep-well-at-night and defensive.
- Lower volatility, beta 1.57, Low D/E 7.3%, current ratio 3.52x
- Beta 1.57, current ratio 3.52x
KTOS is the clearest fit if your priority is growth exposure and long-term compounding.
- Rev growth 18.5%, EPS growth 18.2%, 3Y rev CAGR 14.5%
- 12.3% 10Y total return vs ATRO's 198.5%
ATRO ranks third and is worth considering specifically for momentum.
- +184.5% vs AVAV's +5.1%
TDY carries the broadest edge in this set and is the clearest fit for income & stability.
- beta 0.95
- Lower P/E (26.2x vs 29.5x)
- 15.1% margin vs SPAI's -9.7%
- Beta 0.95 vs SPAI's 2.18
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 136.4% revenue growth vs TDY's 7.9% | |
| Value | Lower P/E (26.2x vs 29.5x) | |
| Quality / Margins | 15.1% margin vs SPAI's -9.7% | |
| Stability / Safety | Beta 0.95 vs SPAI's 2.18 | |
| Dividends | Tie | None of these 5 stocks pay a meaningful dividend |
| Momentum (1Y) | +184.5% vs AVAV's +5.1% | |
| Efficiency (ROA) | 6.2% ROA vs SPAI's -126.6%, ROIC 7.0% vs -249.9% |
SPAI vs AVAV vs KTOS vs ATRO vs TDY — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
SPAI vs AVAV vs KTOS vs ATRO vs TDY — Financial Metrics
Side-by-side numbers across 5 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
TDY leads in 2 of 6 categories
ATRO leads 1 • SPAI leads 0 • AVAV leads 0 • KTOS leads 0 • 2 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
TDY leads this category, winning 3 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
TDY is the larger business by revenue, generating $6.3B annually — 4951.2x SPAI's $1M. TDY is the more profitable business, keeping 15.1% of every revenue dollar as net income compared to SPAI's -9.7%. On growth, AVAV holds the edge at +143.4% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | |||||
|---|---|---|---|---|---|
| RevenueTrailing 12 months | $1M | $1.6B | $1.4B | $862M | $6.3B |
| EBITDAEarnings before interest/tax | -$11M | $82M | $72M | $98M | $1.5B |
| Net IncomeAfter-tax profit | -$12M | -$224M | $29M | $29M | $950M |
| Free Cash FlowCash after capex | -$5M | -$183M | -$133M | $44M | $1.1B |
| Gross MarginGross profit ÷ Revenue | +46.6% | +21.8% | +18.3% | +29.9% | +37.7% |
| Operating MarginEBIT ÷ Revenue | -9.1% | -8.3% | +1.8% | +8.9% | +19.1% |
| Net MarginNet income ÷ Revenue | -9.7% | -13.9% | +2.1% | +3.4% | +15.1% |
| FCF MarginFCF ÷ Revenue | -3.9% | -11.3% | -9.4% | +5.1% | +16.9% |
| Rev. Growth (YoY)Latest quarter vs prior year | -69.3% | +143.4% | +22.6% | +15.1% | +7.6% |
| EPS Growth (YoY)Latest quarter vs prior year | +14.7% | -51.5% | +133.3% | +10.8% | +21.6% |
Valuation Metrics
TDY leads this category, winning 4 of 6 comparable metrics.
Valuation Metrics
At 33.4x trailing earnings, TDY trades at a 92% valuation discount to KTOS's 438.5x P/E. On an enterprise value basis, TDY's 21.2x EV/EBITDA is more attractive than KTOS's 118.4x.
| Metric | |||||
|---|---|---|---|---|---|
| Market CapShares × price | $81M | $8.4B | $10.7B | $3.0B | $29.2B |
| Enterprise ValueMkt cap + debt − cash | $80M | $8.4B | $10.3B | $3.4B | $31.5B |
| Trailing P/EPrice ÷ TTM EPS | -8.43x | 108.50x | 438.46x | 96.23x | 33.42x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 58.41x | 73.49x | 29.50x | 26.20x |
| PEG RatioP/E ÷ EPS growth rate | — | — | — | — | 2.73x |
| EV / EBITDAEnterprise value multiple | — | 102.96x | 118.42x | 34.20x | 21.20x |
| Price / SalesMarket cap ÷ Revenue | 37.36x | 10.23x | 7.93x | 3.48x | 4.78x |
| Price / BookPrice ÷ Book value/share | 16.13x | 5.34x | 4.94x | 21.41x | 2.84x |
| Price / FCFMarket cap ÷ FCF | — | — | — | 69.56x | 27.21x |
Profitability & Efficiency
Evenly matched — ATRO and TDY each lead in 3 of 9 comparable metrics.
Profitability & Efficiency
ATRO delivers a 21.0% return on equity — every $100 of shareholder capital generates $21 in annual profit, vs $-145 for SPAI. AVAV carries lower financial leverage with a 0.07x debt-to-equity ratio, signaling a more conservative balance sheet compared to ATRO's 2.70x. On the Piotroski fundamental quality scale (0–9), TDY scores 7/9 vs AVAV's 3/9, reflecting strong financial health.
| Metric | |||||
|---|---|---|---|---|---|
| ROE (TTM)Return on equity | -145.4% | -6.4% | +1.3% | +21.0% | +8.9% |
| ROA (TTM)Return on assets | -126.6% | -5.0% | +1.0% | +4.2% | +6.2% |
| ROICReturn on invested capital | -2.5% | +3.6% | +1.4% | +12.2% | +7.0% |
| ROCEReturn on capital employed | -2.4% | +4.5% | +1.5% | +14.4% | +8.7% |
| Piotroski ScoreFundamental quality 0–9 | 5 | 3 | 4 | 6 | 7 |
| Debt / EquityFinancial leverage | 0.17x | 0.07x | 0.09x | 2.70x | 0.25x |
| Net DebtTotal debt minus cash | -$1M | $23M | -$381M | $360M | $2.3B |
| Cash & Equiv.Liquid assets | $2M | $41M | $561M | $18M | $352M |
| Total DebtShort + long-term debt | $666,330 | $64M | $180M | $378M | $2.6B |
| Interest CoverageEBIT ÷ Interest expense | -1212.33x | -5.99x | 6.16x | 4.68x | 24.51x |
Total Returns (Dividends Reinvested)
ATRO leads this category, winning 5 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in ATRO five years ago would be worth $49,936 today (with dividends reinvested), compared to $14,470 for TDY. Over the past 12 months, ATRO leads with a +184.5% total return vs AVAV's +5.1%. The 3-year compound annual growth rate (CAGR) favors ATRO at 74.0% vs TDY's 15.1% — a key indicator of consistent wealth creation.
| Metric | |||||
|---|---|---|---|---|---|
| YTD ReturnYear-to-date | +3.6% | -34.4% | -28.1% | +37.7% | +21.6% |
| 1-Year ReturnPast 12 months | +43.3% | +5.1% | +58.1% | +184.5% | +31.0% |
| 3-Year ReturnCumulative with dividends | — | +63.1% | +331.5% | +426.7% | +52.6% |
| 5-Year ReturnCumulative with dividends | — | +53.7% | +110.3% | +399.4% | +44.7% |
| 10-Year ReturnCumulative with dividends | — | +498.3% | +1231.8% | +198.5% | +573.5% |
| CAGR (3Y)Annualised 3-year return | — | +17.7% | +62.8% | +74.0% | +15.1% |
Risk & Volatility
Evenly matched — ATRO and TDY each lead in 1 of 2 comparable metrics.
Risk & Volatility
TDY is the less volatile stock with a 0.95 beta — it tends to amplify market swings less than SPAI's 2.18 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. ATRO currently trades 92.8% from its 52-week high vs AVAV's 40.2% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | |||||
|---|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 2.18x | 1.57x | 1.84x | 1.74x | 0.95x |
| 52-Week HighHighest price in past year | $9.16 | $417.86 | $134.00 | $83.96 | $693.38 |
| 52-Week LowLowest price in past year | $2.39 | $155.69 | $32.85 | $25.24 | $478.05 |
| % of 52W HighCurrent price vs 52-week peak | +46.9% | +40.2% | +42.5% | +92.8% | +91.0% |
| RSI (14)Momentum oscillator 0–100 | 53.9 | 39.8 | 38.8 | 60.9 | 51.7 |
| Avg Volume (50D)Average daily shares traded | 222K | 1.7M | 4.3M | 527K | 303K |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Analyst consensus: AVAV as "Buy", KTOS as "Buy", ATRO as "Buy", TDY as "Buy". Consensus price targets imply 104.3% upside for AVAV (target: $344) vs 12.8% for TDY (target: $711).
| Metric | |||||
|---|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Buy | Buy | Buy | Buy |
| Price TargetConsensus 12-month target | — | $343.60 | $110.58 | $107.00 | $711.33 |
| # AnalystsCovering analysts | — | 28 | 22 | 13 | 18 |
| Dividend YieldAnnual dividend ÷ price | — | — | — | — | — |
| Dividend StreakConsecutive years of raises | — | — | — | — | — |
| Dividend / ShareAnnual DPS | — | — | — | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% | 0.0% | 0.0% | +1.4% |
TDY leads in 2 of 6 categories (Income & Cash Flow, Valuation Metrics). ATRO leads in 1 (Total Returns). 2 tied.
SPAI vs AVAV vs KTOS vs ATRO vs TDY: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is SPAI or AVAV or KTOS or ATRO or TDY a better buy right now?
For growth investors, Safe Pro Group Inc.
Common Stock (SPAI) is the stronger pick with 136. 4% revenue growth year-over-year, versus 7. 9% for Teledyne Technologies Incorporated (TDY). Teledyne Technologies Incorporated (TDY) offers the better valuation at 33. 4x trailing P/E (26. 2x forward), making it the more compelling value choice. Analysts rate AeroVironment, Inc. (AVAV) a "Buy" — based on 28 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 — SPAI or AVAV or KTOS or ATRO or TDY?
On trailing P/E, Teledyne Technologies Incorporated (TDY) is the cheapest at 33.
4x versus Kratos Defense & Security Solutions, Inc. at 438. 5x. On forward P/E, Teledyne Technologies Incorporated is actually cheaper at 26. 2x.
03Which is the better long-term investment — SPAI or AVAV or KTOS or ATRO or TDY?
Over the past 5 years, Astronics Corporation (ATRO) delivered a total return of +399.
4%, compared to +44. 7% for Teledyne Technologies Incorporated (TDY). Over 10 years, the gap is even starker: KTOS returned +1232% versus ATRO's +198. 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 — SPAI or AVAV or KTOS or ATRO or TDY?
By beta (market sensitivity over 5 years), Teledyne Technologies Incorporated (TDY) is the lower-risk stock at 0.
95β versus Safe Pro Group Inc. Common Stock's 2. 18β — meaning SPAI is approximately 131% more volatile than TDY relative to the S&P 500. On balance sheet safety, AeroVironment, Inc. (AVAV) carries a lower debt/equity ratio of 7% versus 3% for Astronics Corporation — giving it more financial flexibility in a downturn.
05Which is growing faster — SPAI or AVAV or KTOS or ATRO or TDY?
By revenue growth (latest reported year), Safe Pro Group Inc.
Common Stock (SPAI) is pulling ahead at 136. 4% versus 7. 9% for Teledyne Technologies Incorporated (TDY). On earnings-per-share growth, the picture is similar: Astronics Corporation grew EPS 276. 1% year-over-year, compared to -28. 9% for AeroVironment, Inc.. Over a 3-year CAGR, AVAV leads at 22. 6% 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 — SPAI or AVAV or KTOS or ATRO or TDY?
Teledyne Technologies Incorporated (TDY) is the more profitable company, earning 14.
6% net margin versus -342. 5% for Safe Pro Group Inc. Common Stock — meaning it keeps 14. 6% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: TDY leads at 18. 8% versus -329. 7% for SPAI. At the gross margin level — before operating expenses — SPAI leads at 41. 8%, 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 SPAI or AVAV or KTOS or ATRO or TDY more undervalued right now?
On forward earnings alone, Teledyne Technologies Incorporated (TDY) trades at 26.
2x forward P/E versus 73. 5x for Kratos Defense & Security Solutions, Inc. — 47. 3x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for AVAV: 104. 3% to $343. 60.
08Which pays a better dividend — SPAI or AVAV or KTOS or ATRO or TDY?
None of the stocks in this comparison currently pay a material dividend.
All are effectively zero-yield and should be held for capital appreciation rather than income.
09Is SPAI or AVAV or KTOS or ATRO or TDY better for a retirement portfolio?
For long-horizon retirement investors, Teledyne Technologies Incorporated (TDY) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0.
95), +573. 5% 10Y return). Safe Pro Group Inc. Common Stock (SPAI) carries a higher beta of 2. 18 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
10What are the main differences between SPAI and AVAV and KTOS and ATRO and TDY?
These companies operate in different sectors (SPAI (Industrials) and AVAV (Industrials) and KTOS (Industrials) and ATRO (Industrials) and TDY (Technology)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.
In terms of investment character: SPAI is a small-cap high-growth stock; AVAV is a small-cap quality compounder stock; KTOS is a mid-cap high-growth stock; ATRO is a small-cap quality compounder stock; TDY is a mid-cap quality compounder stock. 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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