COMP <GO>
KRMN vs KTOS // EV/EBITDA & P/E VALUATION
Karman Holdings Inc. (NYSE) VS. Kratos Defense & Security Solutions Inc. (NASDAQ) • 15-METRIC TALLY: KRMN 9
— KTOS 3
▲ EV/EBITDA & P/E VALUATION LEADER: KRMN
LAST: $39.95 (-4.17%) • MKT CAP: $5.53B
valuation
64.2x
LAST: $41.09 (-5.73%) • MKT CAP: $8.18B
valuation
95.0x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (KRMN VS. KTOS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | KRMN | KTOS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 40.30% | 22.90% | +17.40 | KRMN | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.80% | 1.40% | +7.40 | KRMN | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 64.2x | 95.0x | -30.80 | KRMN | /valuation <GO> |
| Free Cash Flow Yield | -0.77% | -1.26% | +0.49 | KRMN | /fcf-yield <GO> |
| Operating Margin | 15.50% | 1.90% | +13.60 | KRMN | /operating-margins <GO> |
| Net Profit Margin | 3.70% | 1.60% | +2.10 | KRMN | /net-margins <GO> |
| Revenue Growth (YoY) | 36.60% | 18.50% | +18.10 | 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 | 11.11 | -5.64 | KTOS | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 5/9 | +1.00 | KRMN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 65.0 | 54.4 | +10.60 | KRMN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.96 | 1.01 | -0.05 | KTOS | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.53B | $8.18B | -$2.66B | KTOS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | KRMN REV | KTOS REV | KRMN GROSS % | KTOS GROSS % | KRMN FCF | KTOS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $471.5M | $1.35B | 40.3% | 22.9% | -$42.5M | -$102.7M |
| FY 2024 | $345.3M | $1.14B | 38.3% | 25.3% | $11.4M | -$1.4M |
| FY 2023 | $280.7M | $1.04B | — | — | $7.7M | $18.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
KRMN // BETA 0.96
KTOS // BETA 1.01