KTOS vs MDA

Kratos Defense & Security Solut vs MDA Space Ltd. — Valuation Comparison 2026

KTOS

Aerospace & Defense
Kratos Defense & Security Solut
Quality
8.0
out of 10
Value Trap
6
SAFE
Price
$65.19
Last close
Models
13/13
Active
VS

MDA

Aerospace & Defense
MDA Space Ltd.
Quality
1.7
out of 10
Value Trap
Price
$48.68
Last close
Models
11/13
Active

Model-by-Model Comparison

ModelType KTOS Fair ValueKTOS Upside MDA Fair ValueMDA Upside
Bayesian DCF Intrinsic $4.59 -93.0% $14.37 -70.5%
Earnings Power Value Intrinsic $6.44 -90.1% $14.03 -56.5%
EROIC Spread Intrinsic $•••.•• ••.•% $•••.•• ••.•%
First Chicago Scenario $•••.•• ••.•% $•••.•• ••.•%
Markov DDM Intrinsic $•••.•• ••.•% $•••.•• ••.•%
ML-RIV Intrinsic $•••.•• ••.•% $•••.•• ••.•%
Dynamic NAV Asset-Based $•••.•• ••.•% $•••.•• ••.•%
PWERM Option-Based $•••.•• ••.•% $•••.•• ••.•%
Regime Cross-Sectional Relative $•••.•• ••.•% $•••.•• ••.•%
Sentiment SOTP Hybrid $•••.•• ••.•% $•••.•• ••.•%
CUCE Ensemble Ensemble $•••.•• ••.•% $•••.•• ••.•%
FTNN Topology Relative $•••.•• ••.•% $•••.•• ••.•%
RCMH-DCF Intrinsic $•••.•• ••.•% $•••.•• ••.•%
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KTOS vs MDA — Which Stock Is More Undervalued?

KTOS scores higher with a 8.0/10 quality rating vs MDA's 1.7/10. Both stocks are analyzed daily using SEC EDGAR filings across 13 independent models.

Comparing Kratos Defense & Security Solut (KTOS) and MDA Space Ltd. (MDA) across 13 institutional-grade valuation models reveals how each company's intrinsic value stacks up against its market price. CirclFi's engine processes SEC EDGAR 10-K and 10-Q filings, FRED macroeconomic data, and GDELT news sentiment to generate independent fair value estimates daily.

KTOS currently trades at $65.19 with a QOC of 8.0/10, while MDA trades at $48.68 with a QOC of 1.7/10.

Both companies are analyzed with models spanning intrinsic (Bayesian DCF, EPV), scenario-based (First Chicago), regime-switching (Markov DDM, RCMH-DCF), machine learning (ML-RIV, FTNN Topology), and ensemble methods (CUCE).