Mercury Systems [MRCY] vs Karman Holdings [KRMN] Detailed Stock Comparison

Mercury Systems

NASDAQ
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Karman Holdings

NYSE
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TLDR: Quick Comparison Summary

Based on 19 vital metrics comparison: Mercury Systems wins in 8 metrics, Karman Holdings wins in 10 metrics, with 0 ties. Karman Holdings appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricMercury SystemsKarman HoldingsBetter
P/E Ratio (TTM)-128.461,210.00Mercury Systems
Price-to-Book Ratio3.3426.57Mercury Systems
Debt-to-Equity Ratio18.29134.39Mercury Systems
PEG Ratio89.786.32Karman Holdings
EV/EBITDA72.06102.53Mercury Systems
Profit Margin (TTM)-4.16%2.04%Karman Holdings
Operating Margin (TTM)12.12%17.47%Karman Holdings
EBITDA Margin (TTM)12.12%17.47%Karman Holdings
Return on Equity-2.57%6.48%Karman Holdings
Return on Assets (TTM)-0.27%1.64%Karman Holdings
Free Cash Flow (TTM)$119.05M$11.39MMercury Systems
1-Year Return123.56%126.88%Karman Holdings
Price-to-Sales Ratio (TTM)5.5024.48Mercury Systems
Enterprise Value$5.16B$10.06BKarman Holdings
EV/Revenue Ratio5.6625.65Mercury Systems
Gross Profit Margin (TTM)31.04%40.85%Karman Holdings
Revenue per Share (TTM)$16$3Mercury Systems
Earnings per Share (Diluted)$-0.65$0.06Karman Holdings
Beta (Stock Volatility)0.82N/AN/A
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Mercury Systems vs Karman Holdings Stock Performance Analysis

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Mercury Systems
Karman Holdings
Mercury Systems Stock Overview | Karman Holdings Stock Overview

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Mercury Systems0.60%8.70%23.76%62.36%88.19%97.31%
Karman Holdings2.23%6.11%36.31%61.26%121.00%141.60%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Mercury Systems123.56%88.36%6.36%412.58%533.06%229.65%
Karman Holdings126.88%126.88%126.88%126.88%126.88%126.88%

News Based Sentiment: Mercury Systems vs Karman Holdings

Mercury Systems

News based Sentiment: POSITIVE

October proved to be a remarkably positive month for Mercury Systems, fueled by a strong earnings beat, significant analyst upgrades with substantially increased price targets, and the securing of key contracts within the defense and aerospace industries. While insider selling and a lawsuit settlement introduce some caution, the overall narrative points towards a strengthening investment case.

View Mercury Systems News Sentiment Analysis

Karman Holdings

News based Sentiment: POSITIVE

October was a strong month for Karman Holdings, with significant positive developments including substantial earnings growth, premarket gains, and inclusion in a major ETF. These events collectively suggest increasing investor confidence and potential for future growth, making it a noteworthy month for the company.

View Karman Holdings News Sentiment Analysis

Performance & Financial Health Analysis: Mercury Systems vs Karman Holdings

MetricMRCYKRMN
Market Information
Market Cap i$5.11B$9.61B
Market Cap CategoryMid capMid cap
10 Day Avg. Volume i769,0701,539,020
90 Day Avg. Volume i653,4371,634,883
Last Close$84.00$74.22
52 Week Range$32.32 - $85.33$25.02 - $75.94
% from 52W High-1.56%-2.27%
All-Time High$96.29 (Apr 27, 2020)$75.94 (Oct 03, 2025)
% from All-Time High-12.76%-2.26%
Growth Metrics
Quarterly Revenue Growth0.15%0.35%
Quarterly Earnings Growth-0.34%0.48%
Financial Health
Profit Margin (TTM) i-0.04%0.02%
Operating Margin (TTM) i0.12%0.17%
Return on Equity (TTM) i-0.03%0.06%
Debt to Equity (MRQ) i18.29134.39
Cash & Liquidity
Book Value per Share (MRQ)$24.97$2.73
Cash per Share (MRQ)$1.90$0.21
Operating Cash Flow (TTM) i$138.85M$-13,522,465
Levered Free Cash Flow (TTM) i$162.49M$12.70M
Dividends
Last 12-Month Dividend Yield iN/AN/A
Last 12-Month Dividend i$0.00N/A

Valuation & Enterprise Metrics Analysis: Mercury Systems vs Karman Holdings

MetricMRCYKRMN
Price Ratios
P/E Ratio (TTM) i-128.461,210.00
Forward P/E i89.78129.64
PEG Ratio i89.786.32
Price to Sales (TTM) i5.5024.48
Price to Book (MRQ) i3.3426.57
Market Capitalization
Market Capitalization i$5.11B$9.61B
Enterprise Value i$5.16B$10.06B
Enterprise Value Metrics
Enterprise to Revenue i5.6625.65
Enterprise to EBITDA i72.06102.53
Risk & Other Metrics
Beta i0.82N/A
Book Value per Share (MRQ) i$24.97$2.73

Financial Statements Comparison: Mercury Systems vs Karman Holdings

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)MRCYKRMN
Revenue/Sales i$273.11M$100.12M
Cost of Goods Sold i$188.34M$60.67M
Gross Profit i$84.77M$39.45M
Research & Development i$11.91MN/A
Operating Income (EBIT) i$24.87M$9.96M
EBITDA i$48.13M$19.34M
Pre-Tax Income i$18.82M$-1.49M
Income Tax i$2.45M$3.31M
Net Income (Profit) i$16.37M$-4.80M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)MRCYKRMN
Cash & Equivalents i$309.10M$113.68M
Total Current Assets i$1.06B$301.54M
Total Current Liabilities i$300.38M$90.27M
Long-Term Debt i$644.24M$407.02M
Total Shareholders Equity i$1.47B$348.92M
Retained Earnings i$181.90M$-13.14M
Property, Plant & Equipment i$52.26M$73.57M

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)MRCYKRMN
Operating Cash Flow i$37.45M$-5.54M
Capital Expenditures i$2.15M$-3.63M
Free Cash Flow i$33.98M$-21.00M
Debt Repayment iN/A$-337.42M
Common Stock Repurchase i$0N/A

Short Interest & Institutional Ownership Analysis

MetricMRCYKRMN
Shares Short i4.47M2.53M
Short Ratio i8.141.80
Short % of Float i0.09%0.05%
Average Daily Volume (10 Day) i769,0701,539,020
Average Daily Volume (90 Day) i653,4371,634,883
Shares Outstanding i59.00M132.17M
Float Shares i53.11M101.46M
% Held by Insiders i0.02%0.07%
% Held by Institutions i1.11%0.29%

Dividend Analysis & Yield Comparison: Mercury Systems vs Karman Holdings

MetricMRCYKRMN
Last 12-Month Dividend i$0.00N/A
Last 12-Month Dividend Yield iN/AN/A
3-Year Avg Annual Dividend i$0.00N/A
3-Year Avg Dividend Yield iN/AN/A
3-Year Total Dividends i$0.00N/A
Ex-Dividend DateN/AN/A