COMP <GO>
KRMN vs BRK-A // FORWARD P/E MULTIPLE
Karman Holdings Inc. (NYSE) VS. Berkshire Hathaway Inc. (NYSE) • 15-METRIC TALLY: KRMN 4
— BRK-A 9
▲ FORWARD P/E MULTIPLE LEADER: BRK-A
LAST: $39.95 (-4.17%) • MKT CAP: $5.53B
forward-pe
140.0x
LAST: $815,600.00 (-0.23%) • MKT CAP: $1.20T
forward-pe
16.7x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (KRMN VS. BRK-A)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | KRMN | BRK-A | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 40.30% | 41.00% | -0.70 | BRK-A | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.80% | 8.30% | +0.50 | KRMN | /roic <GO> |
| EV/EBITDA & P/E Valuation | 64.2x | 12.7x | +51.50 | BRK-A | /valuation <GO> |
| Free Cash Flow Yield | -0.77% | 2.08% | -2.85 | BRK-A | /fcf-yield <GO> |
| Operating Margin | 15.50% | 33.00% | -17.50 | BRK-A | /operating-margins <GO> |
| Net Profit Margin | 3.70% | 27.10% | -23.40 | BRK-A | /net-margins <GO> |
| Revenue Growth (YoY) | 36.60% | -1.00% | +37.60 | KRMN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.47 | 3.02 | +2.45 | KRMN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 6/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.80% | 7.30% | -0.50 | KRMN | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 61.2 | 67.2 | -5.94 | BRK-A | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.96 | 1.13 | -0.17 | BRK-A | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 140.0x | 16.7x | +123.30 | BRK-A | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.53B | $1.20T | -$1.20T | BRK-A | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | KRMN REV | BRK-A REV | KRMN GROSS % | BRK-A GROSS % | KRMN FCF | BRK-A FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $471.5M | $247.24B | 40.3% | 44.0% | -$42.5M | $25.04B |
| FY 2024 | $345.3M | $249.71B | 38.3% | 44.0% | $11.4M | $11.62B |
| FY 2023 | $280.7M | $254.91B | 44.0% | 44.0% | $7.7M | $37.73B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
KRMN // BETA 0.96
BRK-A // BETA 1.13