COMP <GO>
KRMN vs CAT // FORWARD P/E MULTIPLE
Karman Holdings Inc. (NYSE) VS. Caterpillar Inc. (NYSE) • 15-METRIC TALLY: KRMN 5
— CAT 10
▲ FORWARD P/E MULTIPLE LEADER: CAT
LAST: $39.95 (-4.17%) • MKT CAP: $5.53B
forward-pe
140.0x
LAST: $622.75 (-3.81%) • MKT CAP: $286.26B
forward-pe
26.0x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (KRMN VS. CAT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | KRMN | CAT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 40.30% | 82.20% | -41.90 | CAT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.80% | 21.15% | -12.35 | CAT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 64.2x | 20.9x | +43.34 | CAT | /valuation <GO> |
| Free Cash Flow Yield | -0.77% | 3.74% | -4.51 | CAT | /fcf-yield <GO> |
| Operating Margin | 15.50% | 17.52% | -2.02 | CAT | /operating-margins <GO> |
| Net Profit Margin | 3.70% | 14.51% | -10.81 | CAT | /net-margins <GO> |
| Revenue Growth (YoY) | 36.60% | 18.36% | +18.24 | KRMN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.05% | -1.05 | CAT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.47 | 4.34 | +1.13 | KRMN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 5/9 | +1.00 | KRMN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.80% | 8.46% | -1.66 | KRMN | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 61.2 | 23.6 | +37.64 | KRMN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.96 | 1.02 | -0.06 | CAT | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 140.0x | 26.0x | +114.04 | CAT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.53B | $286.26B | -$280.74B | CAT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | KRMN REV | CAT REV | KRMN GROSS % | CAT GROSS % | KRMN FCF | CAT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $471.5M | $67.59B | 40.3% | 99.9% | -$42.5M | $8.92B |
| FY 2024 | $345.3M | $64.81B | 38.3% | 100.0% | $11.4M | $10.05B |
| FY 2023 | $280.7M | $67.06B | 44.0% | 99.8% | $7.7M | $11.29B |
| FY 2022 | — | $59.43B | — | 99.3% | — | $6.47B |
| FY 2021 | — | $50.97B | — | 30.3% | — | $6.11B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
KRMN // BETA 0.96
CAT // BETA 1.02