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 13 metrics, Karman Holdings wins in 5 metrics, with 0 ties. Cae appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricCaeKarman HoldingsBetter
P/E Ratio (TTM)30.651,145.25Cae
Price-to-Book Ratio1.8825.15Cae
Debt-to-Equity Ratio68.27134.39Cae
PEG Ratio1.535.98Cae
EV/EBITDA12.9695.29Cae
Profit Margin (TTM)8.75%2.04%Cae
Operating Margin (TTM)11.49%17.47%Karman Holdings
EBITDA Margin (TTM)11.49%17.47%Karman Holdings
Return on Equity9.03%6.48%Cae
Return on Assets (TTM)3.89%1.64%Cae
Free Cash Flow (TTM)$328.35M$11.39MCae
1-Year Return53.00%110.63%Karman Holdings
Price-to-Sales Ratio (TTM)1.9623.17Cae
Enterprise Value$8.91B$9.35BKarman Holdings
EV/Revenue Ratio2.6023.84Cae
Gross Profit Margin (TTM)28.06%40.85%Karman Holdings
Revenue per Share (TTM)$15$3Cae
Earnings per Share (Diluted)$0.94$0.06Cae
Beta (Stock Volatility)1.44N/AN/A
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Cae vs Karman Holdings Stock Performance Analysis

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Cae
Karman Holdings
Cae Stock Overview | Karman Holdings Stock Overview

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Cae-1.87%4.86%5.92%7.44%10.72%16.09%
Karman Holdings0.73%2.98%27.07%37.86%80.26%124.29%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Cae53.00%84.54%84.66%163.65%173.07%317.87%
Karman Holdings110.63%110.63%110.63%110.63%110.63%110.63%

News Based Sentiment: Cae vs Karman Holdings

Cae

News based Sentiment: MIXED

September presented a mixed bag for CAE, with strong revenue growth and strategic wins offset by a mixed earnings report and downward revisions to forecasts. While the long-term outlook remains positive, near-term performance concerns and varied investor sentiment create a complex picture for investors.

View Cae News Sentiment Analysis

Karman Holdings

News based Sentiment: MIXED

Karman Holdings demonstrated strong financial performance in September with impressive revenue growth and a record backlog, driving a significant increase in its stock price. However, continued insider selling and emerging bearish technical signals create a mixed investment picture, requiring investors to carefully weigh the opportunities and risks.

View Karman Holdings News Sentiment Analysis

Performance & Financial Health Analysis: Cae vs Karman Holdings

MetricCAEKRMN
Market Information
Market Cap i$8.97B$9.09B
Market Cap CategoryMid capMid cap
10 Day Avg. Volume i555,5231,905,490
90 Day Avg. Volume i661,9041,540,280
Last Close$28.29$67.40
52 Week Range$17.59 - $30.13$25.02 - $70.32
% from 52W High-6.11%-4.15%
All-Time High$34.19 (Nov 08, 2021)$70.32 (Sep 23, 2025)
% from All-Time High-17.26%-4.15%
Growth Metrics
Quarterly Revenue Growth0.02%0.35%
Quarterly Earnings Growth0.18%0.48%
Financial Health
Profit Margin (TTM) i0.09%0.02%
Operating Margin (TTM) i0.11%0.17%
Return on Equity (TTM) i0.09%0.06%
Debt to Equity (MRQ) i68.27134.39
Cash & Liquidity
Book Value per Share (MRQ)$15.31$2.73
Cash per Share (MRQ)$0.53$0.21
Operating Cash Flow (TTM) i$648.18M$-13,522,465
Levered Free Cash Flow (TTM) i$340.60M$12.70M
Dividends
Last 12-Month Dividend Yield iN/AN/A
Last 12-Month Dividend i$0.00N/A

Valuation & Enterprise Metrics Analysis: Cae vs Karman Holdings

MetricCAEKRMN
Price Ratios
P/E Ratio (TTM) i30.651,145.25
Forward P/E i29.10123.58
PEG Ratio i1.535.98
Price to Sales (TTM) i1.9623.17
Price to Book (MRQ) i1.8825.15
Market Capitalization
Market Capitalization i$8.97B$9.09B
Enterprise Value i$8.91B$9.35B
Enterprise Value Metrics
Enterprise to Revenue i2.6023.84
Enterprise to EBITDA i12.9695.29
Risk & Other Metrics
Beta i1.44N/A
Book Value per Share (MRQ) i$15.31$2.73

Financial Statements Comparison: Cae 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)CAEKRMN
Revenue/Sales i$793.41M$100.12M
Cost of Goods Sold i$570.76M$60.67M
Gross Profit i$222.66M$39.45M
Research & Development i$26.50MN/A
Operating Income (EBIT) i$81.03M$9.96M
EBITDA i$174.20M$19.34M
Pre-Tax Income i$57.20M$-1.49M
Income Tax i$13.72M$3.31M
Net Income (Profit) i$43.48M$-4.80M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)CAEKRMN
Cash & Equivalents i$124.26M$113.68M
Total Current Assets i$1.45B$301.54M
Total Current Liabilities i$1.67B$90.27M
Long-Term Debt i$2.29B$407.02M
Total Shareholders Equity i$3.62B$348.92M
Retained Earnings i$1.59B$-13.14M
Property, Plant & Equipment i$2.71B$73.57M

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)CAEKRMN
Operating Cash Flow i$147.26M$-5.54M
Capital Expenditures i$3.70M$-3.63M
Free Cash Flow i$-104.95M$-21.00M
Debt Repayment i$-162.14M$-337.42M
Common Stock Repurchase i$0N/A

Short Interest & Institutional Ownership Analysis

MetricCAEKRMN
Shares Short i1.98M3.14M
Short Ratio i2.952.31
Short % of Float iN/A0.06%
Average Daily Volume (10 Day) i555,5231,905,490
Average Daily Volume (90 Day) i661,9041,540,280
Shares Outstanding i232.18M132.17M
Float Shares i289.37M101.46M
% Held by Insiders i0.00%0.11%
% Held by Institutions i0.79%0.29%

Dividend Analysis & Yield Comparison: Cae vs Karman Holdings

MetricCAEKRMN
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