KRMN vs TDG: stock comparison and AI forecast
Karman Holdings Inc. (KRMN) and Transdigm Group Inc (TDG) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
KRMN Karman Holdings Inc.
- Price
- $45.61 -24.5% · 6M
- Market Cap
- $6.04B
- P/E Ratio
- 268.3x
- Size
- mid-cap
- AI Forecast
TDG Transdigm Group Inc
- Price
- $1197.01 -3.6% · 6M
- Market Cap
- $66.17B
- P/E Ratio
- 36.3x
- Size
- large-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.
Six-month price performance
Closing prices rebased to 100 at the start of the window.
Key facts
- TDG is 10.9 times larger than KRMN by market capitalization ($66.17B against $6.04B).
- TDG trades at 36.3 times trailing earnings, KRMN at 268.3 times.
- Over the last six months TDG returned -3.6% and KRMN -24.5%.
- TDG yields 13.31% in dividends; KRMN pays none.
- Both companies share the SEC industry classification Aircraft Parts & Auxiliary Equipment, NEC.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | KRMN | TDG |
|---|---|---|
| Market Cap | $6.04B | $66.17B |
| P/E Ratio | 268.30x | 36.31x |
| P/B Ratio | 13.68x | – |
| Dividend Yield | – | 13.31% |
| EPS | $0.17 | $32.96 |
| Book Value/Share | $3.33 | – |
| Revenue/Share | – | $181.05 |
| FCF/Share | – | $34.86 |
Profitability & Margins
| Metric | KRMN | TDG |
|---|---|---|
| ROA | – | 8.0% |
| ROIC | 7.3% | 19.1% |
| Gross Margin | 42.4% | 59.6% |
| Operating Margin | 16.7% | 46.0% |
| Net Margin | – | 21.3% |
| EBT Margin | 8.1% | 27.4% |
| Tax Rate | 5.1% | 22.2% |
Financial Health
| Metric | KRMN | TDG |
|---|---|---|
| Current Ratio | 3.10x | 3.02x |
| Quick Ratio | 2.87x | 2.01x |
| D/E Ratio | 2.72x | – |
| Financial Leverage | 3.72x | – |
| Interest Coverage | 1.8x | 2.4x |
| Working Capital | $306M | $5.20B |
Cash Flow
| Metric | KRMN | TDG |
|---|---|---|
| Operating Cash Flow | $24M | $2.20B |
| Free Cash Flow | – | $1.93B |
| Capital Spending | – | -$271M |
| OCF Growth YoY | – | 4.5% |
| FCF Growth YoY | – | 1.1% |
| FCF/Sales | – | 19.2% |
| CapEx/Sales | – | 2.7% |
Operational Efficiency
| Metric | KRMN | TDG |
|---|---|---|
| Asset Turnover | – | 0.37x |
| Receivables Turnover | – | 5.5x |
| Inventory Turnover | 11.6x | 1.6x |
| Fixed Assets Turnover | – | 5.8x |
| Days Sales Outstanding | – | 66 days |
| Days Inventory | 32 days | 233 days |
| Payables Period | 58 days | 39 days |
| Cash Conversion Cycle | – | 260 days |
Income Statement
| Metric | KRMN | TDG |
|---|---|---|
| Total Revenue | – | $10.01B |
| Operating Income | $110M | $4.61B |
| Net Income | – | $2.13B |
| SG&A Expense | – | $1.11B |
| Cost of Goods Sold | $378M | $4.05B |
Dividend & Shareholder Information
| Metric | KRMN | TDG |
|---|---|---|
| Dividends Per Share | – | $159.36 |
| Payout Ratio | – | 483.5% |
| Shares Outstanding | 133M | 55M |
| Net Income Growth | – | 10.2% |
| EPS Growth | – | 9.3% |
KRMN vs TDG: stock comparison and AI forecast
Which is bigger, KRMN or TDG?
TDG is 10.9 times larger than KRMN by market capitalization ($66.17B against $6.04B).
Which is cheaper on earnings, KRMN or TDG?
TDG trades at 36.3 times trailing earnings, KRMN at 268.3 times.
Which stock performed better over the last six months, KRMN or TDG?
Over the last six months TDG returned -3.6% and KRMN -24.5%.
Which one does Intratio's AI model rank higher, KRMN or TDG?
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.