COMP <GO>
KRMN vs DE // NET PROFIT MARGIN
Karman Holdings Inc. (NYSE) VS. Deere & Company (NYSE) • 15-METRIC TALLY: KRMN 5
— DE 6
▲ NET PROFIT MARGIN LEADER: DE
LAST: $39.13 (-2.05%) • MKT CAP: $5.29B
net-margins
3.70%
LAST: $667.60 (-1.17%) • MKT CAP: $182.13B
net-margins
11.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (KRMN VS. DE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | KRMN | DE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 40.30% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.80% | 9.30% | -0.50 | DE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 64.2x | 27.9x | +36.30 | DE | /valuation <GO> |
| Free Cash Flow Yield | -0.77% | 3.43% | -4.20 | DE | /fcf-yield <GO> |
| Operating Margin | 15.50% | 13.40% | +2.10 | KRMN | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 3.70% | 11.00% | -7.30 | DE | /net-margins <GO> |
| Revenue Growth (YoY) | 36.60% | -11.70% | +48.30 | KRMN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.97% | -0.97 | DE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.47 | 3.00 | +2.47 | KRMN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 6/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 58.4 | 58.3 | +0.10 | KRMN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.96 | 0.95 | +0.01 | KRMN | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 32.9x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.29B | $182.13B | -$176.83B | DE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | KRMN REV | DE REV | KRMN GROSS % | DE GROSS % | KRMN FCF | DE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $471.5M | $45.68B | 40.3% | — | -$42.5M | $6.10B |
| FY 2024 | $345.3M | $51.72B | 38.3% | — | $11.4M | $7.59B |
| FY 2023 | $280.7M | $61.25B | — | — | $7.7M | $5.83B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
KRMN // BETA 0.96
DE // BETA 0.95