COMP <GO>
LOAR vs KRMN // FORWARD P/E MULTIPLE
Loar Holdings Inc. (NYSE) VS. Karman Holdings Inc. (NYSE) • 15-METRIC TALLY: LOAR 7
— KRMN 5
■ METRIC PARITY
LAST: $62.11 (-4.17%) • MKT CAP: $6.07B
forward-pe
—
LAST: $39.95 (-4.17%) • MKT CAP: $5.53B
forward-pe
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LOAR VS. KRMN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LOAR | KRMN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 52.70% | 40.30% | +12.40 | LOAR | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.70% | 8.80% | -4.10 | KRMN | /roic <GO> |
| EV/EBITDA & P/E Valuation | 53.5x | 64.2x | -10.70 | LOAR | /valuation <GO> |
| Free Cash Flow Yield | 1.48% | -0.77% | +2.25 | LOAR | /fcf-yield <GO> |
| Operating Margin | 21.40% | 15.50% | +5.90 | LOAR | /operating-margins <GO> |
| Net Profit Margin | 0.00% | 3.70% | -3.70 | KRMN | /net-margins <GO> |
| Revenue Growth (YoY) | 23.20% | 36.60% | -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 | 4.85 | 5.47 | -0.62 | KRMN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 6/9 | +3.00 | LOAR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 54.2 | 65.0 | -10.80 | KRMN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.10 | 0.96 | +0.14 | LOAR | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.07B | $5.53B | $546.6M | LOAR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LOAR REV | KRMN REV | LOAR GROSS % | KRMN GROSS % | LOAR FCF | KRMN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $496.3M | $471.5M | 52.7% | 40.3% | $89.9M | -$42.5M |
| FY 2024 | $402.8M | $345.3M | 49.4% | 38.3% | $36.8M | $11.4M |
| FY 2023 | $317.5M | $280.7M | — | — | -$1.5M | $7.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LOAR // BETA 1.10
KRMN // BETA 0.96