Karman Holdings Inc. (KRMN)vsNorthrop Grumman Corporation (NOC)
KRMN
Karman Holdings Inc.
$99.60
-2.20%
INDUSTRIALS · Cap: $13.48B
NOC
Northrop Grumman Corporation
$691.21
+1.33%
INDUSTRIALS · Cap: $97.36B
Smart Verdict
WallStSmart Research — data-driven comparison
Northrop Grumman Corporation generates 9697% more annual revenue ($41.95B vs $428.25M). NOC leads profitability with a 10.0% profit margin vs 2.6%. NOC trades at a lower P/E of 23.5x. NOC earns a higher WallStSmart Score of 56/100 (C).
KRMN
Hold48
out of 100
Grade: D+
NOC
Buy56
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-2026.2%
Fair Value
$3.74
Current Price
$99.60
$95.86 premium
Margin of Safety
+24.9%
Fair Value
$904.35
Current Price
$691.21
$213.14 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 41.7% year-over-year
Earnings expanding 124.4% YoY
Large-cap with strong market position
Every $100 of equity generates 26 in profit
Generating 3.2B in free cash flow
Areas to Watch
ROE of 4.0% — below average capital efficiency
2.6% margin — thin
Elevated debt levels
Premium valuation, high expectations priced in
Grey zone — moderate risk
Elevated debt levels
Weak financial health signals
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : KRMN
The strongest argument for KRMN centers on Revenue Growth, EPS Growth. Revenue growth of 41.7% demonstrates continued momentum.
Bull Case : NOC
The strongest argument for NOC centers on Market Cap, Return on Equity, Free Cash Flow.
Bear Case : KRMN
The primary concerns for KRMN are Return on Equity, Profit Margin, Debt/Equity. A P/E of 1273.0x leaves little room for execution misses. Thin 2.6% margins leave little buffer for downturns.
Bear Case : NOC
The primary concerns for NOC are Altman Z-Score, Debt/Equity, Piotroski F-Score.
Key Dynamics to Monitor
KRMN profiles as a hypergrowth stock while NOC is a value play — different risk/reward profiles.
KRMN is growing revenue faster at 41.7% — sustainability is the question.
NOC generates stronger free cash flow (3.2B), providing more financial flexibility.
Monitor AEROSPACE & DEFENSE industry trends, competitive dynamics, and regulatory changes.
Bottom Line
NOC scores higher overall (56/100 vs 48/100). Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Karman Holdings Inc.
INDUSTRIALS · AEROSPACE & DEFENSE · USA
Karman Holdings Inc., through its subsidiary, Karman Space and Defense, engages in designing, testing, manufacturing, and sale of mission-critical systems for missile and defense, space programs, hypersonic, and launch vehicle markets.
Visit Website →Northrop Grumman Corporation
INDUSTRIALS · AEROSPACE & DEFENSE · USA
Northrop Grumman Corporation (NYSE: NOC) is an American multinational aerospace and defense technology company.
Visit Website →Compare with Other AEROSPACE & DEFENSE Stocks
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