COMP <GO>
KRMN vs LOAR // 10Y YIELD & FRED MACRO BETA
Karman Holdings Inc. (NYSE) VS. Loar Holdings Inc. (NYSE) • 15-METRIC TALLY: KRMN 5
— LOAR 7
▲ 10Y YIELD & FRED MACRO BETA LEADER: LOAR
LAST: $39.13 (-2.05%) • MKT CAP: $5.29B
macro-sensitivity
0.96
LAST: $67.91 (+9.34%) • MKT CAP: $5.82B
macro-sensitivity
1.10
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (KRMN VS. LOAR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | KRMN | LOAR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 40.30% | 52.70% | -12.40 | LOAR | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.80% | 4.70% | +4.10 | KRMN | /roic <GO> |
| EV/EBITDA & P/E Valuation | 64.2x | 53.5x | +10.70 | LOAR | /valuation <GO> |
| Free Cash Flow Yield | -0.77% | 1.48% | -2.25 | LOAR | /fcf-yield <GO> |
| Operating Margin | 15.50% | 21.40% | -5.90 | LOAR | /operating-margins <GO> |
| Net Profit Margin | 3.70% | 0.00% | +3.70 | KRMN | /net-margins <GO> |
| Revenue Growth (YoY) | 36.60% | 23.20% | +13.40 | KRMN | /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 | 4.85 | +0.62 | KRMN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 9/9 | -3.00 | LOAR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 58.4 | 46.7 | +11.70 | KRMN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 0.96 | 1.10 | -0.14 | LOAR | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.29B | $5.82B | -$524.3M | LOAR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | KRMN REV | LOAR REV | KRMN GROSS % | LOAR GROSS % | KRMN FCF | LOAR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $471.5M | $496.3M | 40.3% | 52.7% | -$42.5M | $89.9M |
| FY 2024 | $345.3M | $402.8M | 38.3% | 49.4% | $11.4M | $36.8M |
| FY 2023 | $280.7M | $317.5M | — | — | $7.7M | -$1.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
KRMN // BETA 0.96
LOAR // BETA 1.10