COMP <GO>
KRMN vs UNP // EV/EBITDA & P/E VALUATION
Karman Holdings Inc. (NYSE) VS. Union Pacific Corporation (NYSE) • 15-METRIC TALLY: KRMN 3
— UNP 11
▲ EV/EBITDA & P/E VALUATION LEADER: UNP
LAST: $39.95 (-4.17%) • MKT CAP: $5.53B
valuation
64.2x
LAST: $304.00 (+0.69%) • MKT CAP: $179.42B
valuation
15.3x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (KRMN VS. UNP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | KRMN | UNP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 40.30% | 41.00% | -0.70 | UNP | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.80% | 20.10% | -11.30 | UNP | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 64.2x | 15.3x | +48.90 | UNP | /valuation <GO> |
| Free Cash Flow Yield | -0.77% | 3.06% | -3.83 | UNP | /fcf-yield <GO> |
| Operating Margin | 15.50% | 40.20% | -24.70 | UNP | /operating-margins <GO> |
| Net Profit Margin | 3.70% | 29.10% | -25.40 | UNP | /net-margins <GO> |
| Revenue Growth (YoY) | 36.60% | 1.10% | +35.50 | KRMN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.80% | -1.80 | UNP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.47 | 4.31 | +1.16 | KRMN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 6/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.80% | 7.00% | -0.20 | KRMN | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 61.2 | 70.0 | -8.76 | UNP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.96 | 1.03 | -0.07 | UNP | /macro-sensitivity <GO> |
| Forward P/E Multiple | 140.0x | 23.3x | +116.70 | UNP | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.53B | $179.42B | -$173.90B | UNP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | KRMN REV | UNP REV | KRMN GROSS % | UNP GROSS % | KRMN FCF | UNP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $471.5M | $24.51B | 40.3% | 44.0% | -$42.5M | $5.50B |
| FY 2024 | $345.3M | $24.25B | 38.3% | 44.0% | $11.4M | $5.89B |
| FY 2023 | $280.7M | $24.12B | 44.0% | 44.0% | $7.7M | $7.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
KRMN // BETA 0.96
UNP // BETA 1.03