COMP <GO>

KRMN vs CAT // RSI-14 & 200D SMA MOMENTUM

Karman Holdings Inc. (NYSE) VS. Caterpillar Inc. (NYSE) • 15-METRIC TALLY: KRMN 5 — CAT 10

▲ RSI-14 & 200D SMA MOMENTUM LEADER: KRMN

LAST: $39.95 (-4.17%) • MKT CAP: $5.53B

rsi-technicals

61.2

LAST: $622.75 (-3.81%) • MKT CAP: $286.26B

rsi-technicals

23.6

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 ACTIVE	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	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