COMP <GO>
ROAD vs KRMN // NET PROFIT MARGIN
Construction Partners Inc. (NASDAQ) VS. Karman Holdings Inc. (NYSE) • 15-METRIC TALLY: ROAD 5
— KRMN 7
▲ NET PROFIT MARGIN LEADER: KRMN
LAST: $89.80 (-2.08%) • MKT CAP: $5.26B
net-margins
3.60%
LAST: $39.95 (-4.17%) • MKT CAP: $5.53B
net-margins
3.70%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ROAD VS. KRMN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ROAD | KRMN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 15.60% | 40.30% | -24.70 | KRMN | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.90% | 8.80% | -1.90 | KRMN | /roic <GO> |
| EV/EBITDA & P/E Valuation | 20.1x | 64.2x | -44.10 | ROAD | /valuation <GO> |
| Free Cash Flow Yield | 2.91% | -0.77% | +3.68 | ROAD | /fcf-yield <GO> |
| Operating Margin | 8.00% | 15.50% | -7.50 | KRMN | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 3.60% | 3.70% | -0.10 | KRMN | /net-margins <GO> |
| Revenue Growth (YoY) | 54.20% | 36.60% | +17.60 | ROAD | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.67 | 5.47 | -2.80 | KRMN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | ROAD | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 56.3 | 65.0 | -8.70 | KRMN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.08 | 0.96 | +0.12 | ROAD | /macro-sensitivity <GO> |
| Forward P/E Multiple | 43.4x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.26B | $5.53B | -$263.5M | KRMN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ROAD REV | KRMN REV | ROAD GROSS % | KRMN GROSS % | ROAD FCF | KRMN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.81B | $471.5M | 15.6% | 40.3% | $153.4M | -$42.5M |
| FY 2024 | $1.82B | $345.3M | 14.2% | 38.3% | $121.1M | $11.4M |
| FY 2023 | $1.56B | $280.7M | — | — | $86.8M | $7.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ROAD // BETA 1.08
KRMN // BETA 0.96