COMP <GO>
KRMN vs RTX // 10Y YIELD & FRED MACRO BETA
Karman Holdings Inc. (NYSE) VS. RTX Corporation (NYSE) • 15-METRIC TALLY: KRMN 6
— RTX 6
▲ 10Y YIELD & FRED MACRO BETA LEADER: KRMN
LAST: $41.69 (+9.77%) • MKT CAP: $5.53B
macro-sensitivity
0.96
LAST: $199.40 (+1.82%) • MKT CAP: $269.08B
macro-sensitivity
0.92
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (KRMN VS. RTX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | KRMN | RTX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 40.30% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.80% | 7.20% | +1.60 | KRMN | /roic <GO> |
| EV/EBITDA & P/E Valuation | 64.2x | 26.5x | +37.70 | RTX | /valuation <GO> |
| Free Cash Flow Yield | -0.77% | 2.95% | -3.72 | RTX | /fcf-yield <GO> |
| Operating Margin | 15.50% | 10.50% | +5.00 | KRMN | /operating-margins <GO> |
| Net Profit Margin | 3.70% | 7.60% | -3.90 | RTX | /net-margins <GO> |
| Revenue Growth (YoY) | 36.60% | 9.70% | +26.90 | KRMN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.33% | -1.33 | RTX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.47 | 2.73 | +2.74 | KRMN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 9/9 | -3.00 | RTX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 65.0 | 60.0 | +5.00 | KRMN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 0.96 | 0.92 | +0.04 | KRMN | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 37.2x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.53B | $269.08B | -$263.55B | RTX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | KRMN REV | RTX REV | KRMN GROSS % | RTX GROSS % | KRMN FCF | RTX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $471.5M | $88.60B | 40.3% | — | -$42.5M | $7.94B |
| FY 2024 | $345.3M | $80.74B | 38.3% | — | $11.4M | $4.53B |
| FY 2023 | $280.7M | $68.92B | — | — | $7.7M | $4.78B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
KRMN // BETA 0.96
RTX // BETA 0.92