COMP <GO>
GVA vs KRMN // 10Y YIELD & FRED MACRO BETA
Granite Construction Incorporated (NYSE) VS. Karman Holdings Inc. (NYSE) • 15-METRIC TALLY: GVA 7
— KRMN 6
▲ 10Y YIELD & FRED MACRO BETA LEADER: GVA
LAST: $123.62 (+1.59%) • MKT CAP: $5.33B
macro-sensitivity
0.98
LAST: $39.95 (-4.17%) • MKT CAP: $5.53B
macro-sensitivity
0.96
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GVA VS. KRMN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GVA | KRMN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 16.10% | 40.30% | -24.20 | KRMN | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 13.80% | 8.80% | +5.00 | GVA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 14.4x | 64.2x | -49.80 | GVA | /valuation <GO> |
| Free Cash Flow Yield | 6.21% | -0.77% | +6.98 | GVA | /fcf-yield <GO> |
| Operating Margin | 6.40% | 15.50% | -9.10 | KRMN | /operating-margins <GO> |
| Net Profit Margin | 4.40% | 3.70% | +0.70 | GVA | /net-margins <GO> |
| Revenue Growth (YoY) | 10.40% | 36.60% | -26.20 | KRMN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.43% | 0.00% | +0.43 | GVA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.35 | 5.47 | -2.12 | KRMN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | GVA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 62.4 | 65.0 | -2.60 | KRMN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 0.98 | 0.96 | +0.02 | GVA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 25.7x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.33B | $5.53B | -$199.6M | KRMN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GVA REV | KRMN REV | GVA GROSS % | KRMN GROSS % | GVA FCF | KRMN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.42B | $471.5M | 16.1% | 40.3% | $330.6M | -$42.5M |
| FY 2024 | $4.01B | $345.3M | 14.3% | 38.3% | $319.9M | $11.4M |
| FY 2023 | $3.51B | $280.7M | — | — | $25.8M | $7.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GVA // BETA 0.98
KRMN // BETA 0.96