COMP <GO>
KRMN vs GVA // GROSS PROFIT MARGIN
Karman Holdings Inc. (NYSE) VS. Granite Construction Incorporated (NYSE) • 15-METRIC TALLY: KRMN 6
— GVA 7
▲ GROSS PROFIT MARGIN LEADER: KRMN
LAST: $41.69 (+9.77%) • MKT CAP: $5.53B
gross-margins
40.30%
LAST: $121.69 (+8.97%) • MKT CAP: $5.33B
gross-margins
16.10%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (KRMN VS. GVA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | KRMN | GVA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 40.30% | 16.10% | +24.20 | KRMN | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.80% | 13.80% | -5.00 | GVA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 64.2x | 14.4x | +49.80 | GVA | /valuation <GO> |
| Free Cash Flow Yield | -0.77% | 6.21% | -6.98 | GVA | /fcf-yield <GO> |
| Operating Margin | 15.50% | 6.40% | +9.10 | KRMN | /operating-margins <GO> |
| Net Profit Margin | 3.70% | 4.40% | -0.70 | GVA | /net-margins <GO> |
| Revenue Growth (YoY) | 36.60% | 10.40% | +26.20 | KRMN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.43% | -0.43 | GVA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.47 | 3.35 | +2.12 | KRMN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 8/9 | -2.00 | GVA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 65.0 | 62.4 | +2.60 | KRMN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.96 | 0.98 | -0.02 | GVA | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 25.7x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.53B | $5.33B | $199.6M | KRMN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | KRMN REV | GVA REV | KRMN GROSS % | GVA GROSS % | KRMN FCF | GVA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $471.5M | $4.42B | 40.3% | 16.1% | -$42.5M | $330.6M |
| FY 2024 | $345.3M | $4.01B | 38.3% | 14.3% | $11.4M | $319.9M |
| FY 2023 | $280.7M | $3.51B | — | — | $7.7M | $25.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
KRMN // BETA 0.96
GVA // BETA 0.98