KRMN vs LOAR: stock comparison and AI forecast
Karman Holdings Inc. (KRMN) and Loar Holdings Inc. (LOAR) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
KRMN Karman Holdings Inc.
- Market Cap
- $4.25B
- P/E Ratio
- 152.8x
- Size
- mid-cap
- AI Forecast
LOAR Loar Holdings Inc.
- Price
- $72.99 +21.4% · 6M
- Market Cap
- $6.84B
- P/E Ratio
- 110.6x
- Size
- mid-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Key facts
- LOAR is 1.6 times larger than KRMN by market capitalization ($6.84B against $4.25B).
- LOAR trades at 110.6 times trailing earnings, KRMN at 152.8 times.
- LOAR turns 9.4% of its revenue into net income, against 6.4% for KRMN.
- KRMN carries 2.43 times debt per unit of equity, against 0.93 times for LOAR.
- Both companies share the SEC industry classification Aircraft Parts & Auxiliary Equipment, NEC.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | KRMN | LOAR |
|---|---|---|
| Market Cap | $4.25B | $6.84B |
| P/E Ratio | 152.81x | 110.59x |
| P/B Ratio | 10.10x | 5.60x |
| EPS | $0.21 | $0.66 |
| Book Value/Share | $3.18 | $13.04 |
| Revenue/Share | – | $6.78 |
Profitability & Margins
| Metric | KRMN | LOAR |
|---|---|---|
| ROE | 8.8% | 4.9% |
| ROA | 2.6% | 2.5% |
| ROIC | 7.3% | 6.4% |
| Gross Margin | 41.4% | 52.6% |
| Operating Margin | 17.0% | 22.9% |
| Net Margin | 6.4% | 9.4% |
| EBT Margin | 8.4% | 12.6% |
| Tax Rate | 25.0% | 24.9% |
Financial Health
| Metric | KRMN | LOAR |
|---|---|---|
| Current Ratio | 3.56x | 5.38x |
| Quick Ratio | 3.40x | 3.72x |
| D/E Ratio | 2.43x | 0.93x |
| Financial Leverage | 3.43x | 1.93x |
| Interest Coverage | 2.2x | 2.3x |
| Working Capital | $277M | $340M |
Cash Flow
| Metric | KRMN | LOAR |
|---|---|---|
| Operating Cash Flow | -$20M | $137M |
| OCF Growth YoY | – | 33.1% |
Operational Efficiency
| Metric | KRMN | LOAR |
|---|---|---|
| Asset Turnover | – | 0.27x |
| Receivables Turnover | – | 5.9x |
| Inventory Turnover | 20.3x | 2.3x |
| Fixed Assets Turnover | – | 7.1x |
| Days Sales Outstanding | – | 62 days |
| Days Inventory | 18 days | 156 days |
| Payables Period | 50 days | 31 days |
| Cash Conversion Cycle | – | 186 days |
Income Statement
| Metric | KRMN | LOAR |
|---|---|---|
| Total Revenue | – | $636M |
| Operating Income | $98M | $145M |
| Net Income | $37M | $60M |
| SG&A Expense | – | $177M |
| Cost of Goods Sold | $331M | $301M |
Dividend & Shareholder Information
| Metric | KRMN | LOAR |
|---|---|---|
| Shares Outstanding | 133M | 94M |
| Net Income Growth | – | -5.3% |
| EPS Growth | – | 50.0% |
KRMN vs LOAR: stock comparison and AI forecast
Which is bigger, KRMN or LOAR?
LOAR is 1.6 times larger than KRMN by market capitalization ($6.84B against $4.25B).
Which is cheaper on earnings, KRMN or LOAR?
LOAR trades at 110.6 times trailing earnings, KRMN at 152.8 times.
Which one does Intratio's AI model rank higher, KRMN or LOAR?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.