Cae [CAE] vs Karman Holdings [KRMN] Detailed Stock Comparison
Cae
NYSE
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Karman Holdings
NYSE
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TLDR: Quick Comparison Summary
Based on 19 vital metrics comparison: Cae wins in 16 metrics, Karman Holdings wins in 2 metrics, with 0 ties. Cae appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Cae | Karman Holdings | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 30.72 | 915.60 | Cae |
| Price-to-Book Ratio | 1.87 | 16.76 | Cae |
| Debt-to-Equity Ratio | 69.74 | 134.39 | Cae |
| PEG Ratio | 28.86 | 5.30 | Karman Holdings |
| EV/EBITDA | 13.55 | 65.92 | Cae |
| Profit Margin (TTM) | 8.61% | 2.04% | Cae |
| Operating Margin (TTM) | 17.87% | 17.47% | Cae |
| EBITDA Margin (TTM) | 17.87% | 17.47% | Cae |
| Return on Equity | 8.94% | 6.48% | Cae |
| Return on Assets (TTM) | 3.78% | 1.64% | Cae |
| Free Cash Flow (TTM) | $452.40M | $11.39M | Cae |
| 1-Year Return | 72.00% | 43.06% | Cae |
| Price-to-Sales Ratio (TTM) | 1.95 | 15.44 | Cae |
| Enterprise Value | $9.02B | $6.52B | Cae |
| EV/Revenue Ratio | 2.64 | 16.61 | Cae |
| Gross Profit Margin (TTM) | 30.63% | 39.40% | Karman Holdings |
| Revenue per Share (TTM) | $15 | $3 | Cae |
| Earnings per Share (Diluted) | $0.93 | $0.05 | Cae |
| Beta (Stock Volatility) | 1.51 | N/A | N/A |
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends
Cae vs Karman Holdings Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Cae | 0.04% | 0.85% | -4.64% | 10.18% | 18.74% | 17.23% |
| Karman Holdings | -5.04% | -8.84% | 1.67% | 18.60% | 52.35% | 52.35% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Cae | 72.00% | 32.39% | 79.46% | 152.83% | 192.73% | 322.63% |
| Karman Holdings | 43.06% | 43.06% | 43.06% | 43.06% | 43.06% | 43.06% |
Performance & Financial Health Analysis: Cae vs Karman Holdings
| Metric | CAE | KRMN |
|---|---|---|
| Market Information | ||
| Market Cap | $9.18B | $6.06B |
| Market Cap Category | Mid cap | Mid cap |
| 10 Day Avg. Volume | 545,350 | 1,796,980 |
| 90 Day Avg. Volume | 637,227 | 2,026,000 |
| Last Close | $28.57 | $45.78 |
| 52 Week Range | $16.20 - $30.13 | $25.02 - $57.31 |
| % from 52W High | -5.18% | -20.13% |
| All-Time High | $34.19 (Nov 08, 2021) | $57.31 (Jul 18, 2025) |
| % from All-Time High | -16.44% | -20.12% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.04% | 0.35% |
| Quarterly Earnings Growth | 0.13% | 0.48% |
| Financial Health | ||
| Profit Margin (TTM) | 0.09% | 0.02% |
| Operating Margin (TTM) | 0.18% | 0.17% |
| Return on Equity (TTM) | 0.09% | 0.06% |
| Debt to Equity (MRQ) | 69.74 | 134.39 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $15.27 | $2.73 |
| Cash per Share (MRQ) | $0.92 | $0.21 |
| Operating Cash Flow (TTM) | $651.67M | $9.71M |
| Levered Free Cash Flow (TTM) | $393.87M | $12.70M |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | N/A |
| Last 12-Month Dividend | $0.00 | N/A |
Valuation & Enterprise Metrics Analysis: Cae vs Karman Holdings
| Metric | CAE | KRMN |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 30.72 | 915.60 |
| Forward P/E | 28.86 | 81.75 |
| PEG Ratio | 28.86 | 5.30 |
| Price to Sales (TTM) | 1.95 | 15.44 |
| Price to Book (MRQ) | 1.87 | 16.76 |
| Market Capitalization | ||
| Market Capitalization | $9.18B | $6.06B |
| Enterprise Value | $9.02B | $6.52B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 2.64 | 16.61 |
| Enterprise to EBITDA | 13.55 | 65.92 |
| Risk & Other Metrics | ||
| Beta | 1.51 | N/A |
| Book Value per Share (MRQ) | $15.27 | $2.73 |
Financial Statements Comparison: Cae vs Karman Holdings
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | CAE | KRMN |
|---|---|---|
| Revenue/Sales | $1.28B | $100.12M |
| Cost of Goods Sold | $884.70M | $60.67M |
| Gross Profit | $390.70M | $39.45M |
| Research & Development | $21.40M | N/A |
| Operating Income (EBIT) | $205.20M | $9.96M |
| EBITDA | $339.20M | $19.34M |
| Pre-Tax Income | $183.40M | $-1.49M |
| Income Tax | $45.20M | $3.31M |
| Net Income (Profit) | $138.20M | $-4.80M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | CAE | KRMN |
|---|---|---|
| Cash & Equivalents | $293.70M | $113.68M |
| Total Current Assets | $2.14B | $301.54M |
| Total Current Liabilities | $2.69B | $90.27M |
| Long-Term Debt | $3.07B | $407.02M |
| Total Shareholders Equity | $4.98B | $348.92M |
| Retained Earnings | $2.11B | $-13.14M |
| Property, Plant & Equipment | $3.33B | $73.57M |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | CAE | KRMN |
|---|---|---|
| Operating Cash Flow | $214.20M | $-3.95M |
| Capital Expenditures | $16.10M | $-5.04M |
| Free Cash Flow | $196.10M | $-18.63M |
| Debt Repayment | $-145.60M | $-28.51M |
| Common Stock Repurchase | $0 | N/A |
Short Interest & Institutional Ownership Analysis
| Metric | CAE | KRMN |
|---|---|---|
| Shares Short | 1.98M | 2.57M |
| Short Ratio | 3.90 | 2.16 |
| Short % of Float | N/A | 0.05% |
| Average Daily Volume (10 Day) | 545,350 | 1,796,980 |
| Average Daily Volume (90 Day) | 637,227 | 2,026,000 |
| Shares Outstanding | 320.27M | 132.17M |
| Float Shares | 288.53M | 101.47M |
| % Held by Insiders | 0.00% | 0.11% |
| % Held by Institutions | 0.79% | 0.27% |
Dividend Analysis & Yield Comparison: Cae vs Karman Holdings
| Metric | CAE | KRMN |
|---|---|---|
| Last 12-Month Dividend | $0.00 | N/A |
| Last 12-Month Dividend Yield | N/A | N/A |
| 3-Year Avg Annual Dividend | $0.00 | N/A |
| 3-Year Avg Dividend Yield | N/A | N/A |
| 3-Year Total Dividends | $0.00 | N/A |
| Ex-Dividend Date | N/A | N/A |