COMP <GO>
KRMN vs MWH // GROSS PROFIT MARGIN
Karman Holdings Inc. (NYSE) VS. SOLV Energy Inc. (Class A) (NASDAQ) • 15-METRIC TALLY: KRMN 2
— MWH 0
■ METRIC PARITY
LAST: $39.95 (-4.17%) • MKT CAP: $5.53B
gross-margins
40.30%
LAST: $23.27 (-4.12%) • MKT CAP: $4.91B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (KRMN VS. MWH)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | KRMN | MWH | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 40.30% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.80% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 64.2x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -0.77% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 15.50% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 3.70% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 36.60% | — | — | TIE | /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 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | — | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 65.0 | 50.7 | +14.30 | KRMN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.96 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.53B | $4.91B | $613.4M | KRMN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | KRMN REV | MWH REV | KRMN GROSS % | MWH GROSS % | KRMN FCF | MWH FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $471.5M | $0 | 40.3% | — | -$42.5M | — |
| FY 2024 | $345.3M | — | 38.3% | — | $11.4M | — |
| FY 2023 | $280.7M | — | — | — | $7.7M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
KRMN // BETA 0.96
MWH // BETA —