Bringing the fundamentals into focus…
Back to Karman Holdings Inc.
How Karman Holdings Inc. stacks up
KRMN · against 451 other Industrials companies of similar size
Valuation
19/ 100
Near the bottom of its peers.
Ranked #413 of 452 · scores higher than 8% of peers
Bars: peers in each 10-point band of the valuation score26 peers with a valuation score of 10–19, including KRMN · Click a bar to see the companies
Why valuation scores 19?
Weighted metrics compared with all Industrials companies.Mainly because of its EBITDA yield, earnings yield and free cash flow yield, which are weaker than most Industrials peers.
- less operating profit (EBITDA) for the company's total value: weaker than 78% of peers. EBITDA yield: 2.6% vs peer median 6.9%
- lower earnings for the price paid: weaker than 76% of peers. Earnings yield: 0.7% vs peer median 3.8%
- Negative (a loss or cash outflow), so it counts as zero whatever the share price. Free cash flow yield: -0.5% vs peer median 3.7%
Metric by metric
Position: dot = KRMN, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | KRMN | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 445 reported | 0.7% | 4.3% | 10% | 30% | |
| EBITDA yieldHigher is better · 456 reported | 2.5% | 7.8% | 10% | 50% | |
| Free cash flow yieldHigher is better · 199 reported | -0.5% | 4.1% | 21% | 20% | |
| Book yieldHigher is better · 445 reported | 8.0% | 40.0% | 4% | Context only |
Ranking by valuation score
Top 5 and the companies ranked around KRMN| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 4.69T KRW (≈$3.4B) | 100 | 59 | |
| 1 | 3.0B USD | 100 | 62 | |
| 1 | 3.5B USD | 100 | 57 | |
| 4 | 22.0B HKD (≈$2.8B) | 99 | 82 | |
| 4 | 26.4B HKD (≈$3.4B) | 99 | 63 | |
| 407 | 384.1B INR (≈$4.6B) | 21 | 29 | |
| 407 | 355.0B INR (≈$4.3B) | 21 | 46 | |
| 413 | 116.9B TWD (≈$3.6B) | 19 | 55 | |
| 413 | 25.8B CNY (≈$3.6B) | 19 | 23 | |
| 413 | 5.2B USD | 19 | 56 | |
| 413 | 4.4B EUR (≈$4.8B) | 19 | 45 | |
| 417 | 29.3B CNY (≈$4.1B) | 18 | 29 | |
| 417 | 6.4B USD | 18 | 62 | |
| 419 | 45.6B CNY (≈$6.4B) | 17 | 58 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score