COMP <GO>
KRMN vs KBR // EV/EBITDA & P/E VALUATION
Karman Holdings Inc. (NYSE) VS. KBR Inc. (NYSE) • 15-METRIC TALLY: KRMN 6
— KBR 6
▲ EV/EBITDA & P/E VALUATION LEADER: KBR
LAST: $39.95 (-4.17%) • MKT CAP: $5.53B
valuation
64.2x
LAST: $38.70 (+0.99%) • MKT CAP: $4.83B
valuation
8.5x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (KRMN VS. KBR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | KRMN | KBR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 40.30% | 14.80% | +25.50 | KRMN | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.80% | 17.30% | -8.50 | KBR | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 64.2x | 8.5x | +55.70 | KBR | /valuation <GO> |
| Free Cash Flow Yield | -0.77% | 8.92% | -9.69 | KBR | /fcf-yield <GO> |
| Operating Margin | 15.50% | 10.00% | +5.50 | KRMN | /operating-margins <GO> |
| Net Profit Margin | 3.70% | 5.30% | -1.60 | KBR | /net-margins <GO> |
| Revenue Growth (YoY) | 36.60% | 1.00% | +35.60 | KRMN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.74% | -1.74 | KBR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.47 | 2.57 | +2.90 | KRMN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 6/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 65.0 | 56.6 | +8.40 | KRMN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.96 | 1.11 | -0.15 | KBR | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 10.8x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.53B | $4.83B | $694.4M | KRMN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | KRMN REV | KBR REV | KRMN GROSS % | KBR GROSS % | KRMN FCF | KBR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $471.5M | $7.79B | 40.3% | 14.8% | -$42.5M | — |
| FY 2024 | $345.3M | $7.71B | 38.3% | 14.3% | $11.4M | $410.0M |
| FY 2023 | $280.7M | $6.96B | — | — | $7.7M | $18.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
KRMN // BETA 0.96
KBR // BETA 1.11