COMP <GO>
KRMN vs FLR // FORWARD P/E MULTIPLE
Karman Holdings Inc. (NYSE) VS. Fluor Corporation (NYSE) • 15-METRIC TALLY: KRMN 10
— FLR 1
■ METRIC PARITY
LAST: $39.95 (-4.17%) • MKT CAP: $5.29B
forward-pe
—
LAST: $46.86 (-1.47%) • MKT CAP: $6.27B
forward-pe
21.0x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (KRMN VS. FLR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | KRMN | FLR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 40.30% | -0.80% | +41.10 | KRMN | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.80% | -13.70% | +22.50 | KRMN | /roic <GO> |
| EV/EBITDA & P/E Valuation | 64.2x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -0.77% | -6.87% | +6.10 | KRMN | /fcf-yield <GO> |
| Operating Margin | 15.50% | -2.40% | +17.90 | KRMN | /operating-margins <GO> |
| Net Profit Margin | 3.70% | -0.30% | +4.00 | KRMN | /net-margins <GO> |
| Revenue Growth (YoY) | 36.60% | -5.00% | +41.60 | 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 | 3.66 | +1.81 | KRMN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 2/9 | +4.00 | KRMN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 58.4 | 44.9 | +13.50 | KRMN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.96 | 0.90 | +0.06 | KRMN | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | — | 21.0x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.29B | $6.27B | -$972.4M | FLR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | KRMN REV | FLR REV | KRMN GROSS % | FLR GROSS % | KRMN FCF | FLR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $471.5M | $15.50B | 40.3% | -0.8% | -$42.5M | -$437.0M |
| FY 2024 | $345.3M | $16.32B | 38.3% | 3.5% | $11.4M | $664.0M |
| FY 2023 | $280.7M | $15.47B | — | — | $7.7M | -$484.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
KRMN // BETA 0.96
FLR // BETA 0.90