ESLT vs KRMN: stock comparison and AI forecast
Elbit Systems Ltd (ESLT) and Karman Holdings Inc. (KRMN) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
ESLT Elbit Systems Ltd
- Price
- $682.59 -14.1% · 6M
- Market Cap
- $31.70B
- P/E Ratio
- 94.9x
- Size
- large-cap
- AI Forecast
KRMN Karman Holdings Inc.
- Market Cap
- $6.04B
- P/E Ratio
- 268.3x
- 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
- ESLT is 5.2 times larger than KRMN by market capitalization ($31.70B against $6.04B).
- ESLT trades at 94.9 times trailing earnings, KRMN at 268.3 times.
- KRMN carries 2.72 times debt per unit of equity, against 2.07 times for ESLT.
- Both companies share the SEC industry classification Aircraft Parts & Auxiliary Equipment, NEC.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | ESLT | KRMN |
|---|---|---|
| Market Cap | $31.70B | $6.04B |
| P/E Ratio | 94.94x | 268.30x |
| P/B Ratio | 7.68x | 13.68x |
| EPS | $7.19 | $0.17 |
| Book Value/Share | $88.92 | $3.33 |
Profitability & Margins
| Metric | ESLT | KRMN |
|---|---|---|
| ROE | 7.9% | – |
| ROA | 2.6% | – |
| ROIC | 6.9% | 7.3% |
| Gross Margin | 24.5% | 42.4% |
| Operating Margin | 7.3% | 16.7% |
| Net Margin | 5.2% | – |
| EBT Margin | 5.8% | 8.1% |
| Tax Rate | 10.5% | 5.1% |
Financial Health
| Metric | ESLT | KRMN |
|---|---|---|
| Current Ratio | 1.29x | 3.10x |
| Quick Ratio | 0.77x | 2.87x |
| D/E Ratio | 2.07x | 2.72x |
| Financial Leverage | 3.07x | 3.72x |
| Interest Coverage | 17.9x | 1.8x |
| Working Capital | $1.76B | $306M |
Cash Flow
| Metric | ESLT | KRMN |
|---|---|---|
| Operating Cash Flow | $426M | $24M |
| OCF Growth YoY | 281.4% | – |
Operational Efficiency
| Metric | ESLT | KRMN |
|---|---|---|
| Inventory Turnover | 1.5x | 11.6x |
| Days Inventory | 238 days | 32 days |
| Payables Period | 115 days | 58 days |
Income Statement
| Metric | ESLT | KRMN |
|---|---|---|
| Operating Income | $464M | $110M |
| Net Income | $327M | – |
| R&D Expense | $519M | – |
| SG&A Expense | $688M | – |
| Cost of Goods Sold | $4.79B | $378M |
Dividend & Shareholder Information
| Metric | ESLT | KRMN |
|---|---|---|
| Shares Outstanding | 46M | 133M |
| EPS Growth | 35.9% | – |
ESLT vs KRMN: stock comparison and AI forecast
Which is bigger, ESLT or KRMN?
ESLT is 5.2 times larger than KRMN by market capitalization ($31.70B against $6.04B).
Which is cheaper on earnings, ESLT or KRMN?
ESLT trades at 94.9 times trailing earnings, KRMN at 268.3 times.
Which one does Intratio's AI model rank higher, ESLT or KRMN?
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.
More comparisons
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.