COMP <GO>
KRMN vs ROAD // EV/EBITDA & P/E VALUATION
Karman Holdings Inc. (NYSE) VS. Construction Partners Inc. (NASDAQ) • 15-METRIC TALLY: KRMN 7
— ROAD 5
▲ EV/EBITDA & P/E VALUATION LEADER: ROAD
LAST: $39.95 (-4.17%) • MKT CAP: $5.53B
valuation
64.2x
LAST: $89.80 (-2.08%) • MKT CAP: $5.26B
valuation
20.1x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (KRMN VS. ROAD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | KRMN | ROAD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 40.30% | 15.60% | +24.70 | KRMN | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.80% | 6.90% | +1.90 | KRMN | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 64.2x | 20.1x | +44.10 | ROAD | /valuation <GO> |
| Free Cash Flow Yield | -0.77% | 2.91% | -3.68 | ROAD | /fcf-yield <GO> |
| Operating Margin | 15.50% | 8.00% | +7.50 | KRMN | /operating-margins <GO> |
| Net Profit Margin | 3.70% | 3.60% | +0.10 | KRMN | /net-margins <GO> |
| Revenue Growth (YoY) | 36.60% | 54.20% | -17.60 | ROAD | /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 | 2.67 | +2.80 | KRMN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | ROAD | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 65.0 | 56.3 | +8.70 | KRMN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.96 | 1.08 | -0.12 | ROAD | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 43.4x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.53B | $5.26B | $263.5M | KRMN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | KRMN REV | ROAD REV | KRMN GROSS % | ROAD GROSS % | KRMN FCF | ROAD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $471.5M | $2.81B | 40.3% | 15.6% | -$42.5M | $153.4M |
| FY 2024 | $345.3M | $1.82B | 38.3% | 14.2% | $11.4M | $121.1M |
| FY 2023 | $280.7M | $1.56B | — | — | $7.7M | $86.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
KRMN // BETA 0.96
ROAD // BETA 1.08