KRMNKarman Holdings Inc.同业对比
Karman Holdings Inc. 与iShares U.S. Aerospace & Defense ETF 持仓的逐项对比:市值、估值、增长、盈利能力、质量与总回报,以及在同业组内的排名。所有数值均由引擎从 SEC 申报与延迟行情计算,排名仅为组内排序位置 —— 描述性数据,非投资建议。
完整同业对比
同业组:ITA 前十大持仓| 公司 | 市值 | 市盈率(TTM) | 市净率 | 市销率 | 营收同比增长 | 净利同比增长 | 息税前利润率 | 净资产收益率 | 投入资本回报率 | 皮氏 F 值 | 一年总回报 | 股息率 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| KRMN本股 | $5.6B#16 | 155.2x#14 | 13.2x#10 | 11.8x#13 | 36.6%#2 | 36.7%#4 | 15.5%#7 | 4.1%#13 | 10.4%#10 | — | -22.2%#15 | — |
| GE | $343.4B#1 | 39.0x#8 | 19.5x#14 | 7.5x#12 | 18.5%#5 | 32.8%#5 | 49.9%#1 | 49.3%#2 | — | — | 20.7%#8 | 0.4%#6 |
| RTX | $276.5B#2 | 36.1x#6 | 4.2x#3 | 3.1x#6 | 9.7%#11 | 41.0%#2 | 10.5%#10 | 10.1%#11 | 7.6%#11 | — | 31.6%#5 | 1.3%#5 |
| BA | $162.9B#3 | 74.1x#13 | 26.7x#15 | 1.8x#3 | 34.5%#3 | 118.9%#1 | 4.8%#14 | 36.6%#3 | 7.4%#12 | 6#3 | -13.0%#14 | 0.2%#9 |
| TDG | $64.1B#8 | 35.1x#5 | — | 7.3x#10 | 11.2%#7 | 21.0%#7 | 47.2%#2 | — | 47.3%#1 | 6#3 | -10.8%#13 | 0.2%#8 |
| HWM | $101.2B#5 | 54.7x#11 | 17.7x#13 | 12.3x#14 | 11.1%#8 | 30.6%#6 | 24.8%#3 | 26.3%#4 | 17.3%#5 | — | 46.8%#3 | 0.2%#10 |
| GD | $100.1B#6 | 23.9x#3 | 3.8x#2 | 1.9x#4 | 10.1%#9 | 11.3%#10 | 10.2%#12 | 16.1%#10 | 14.5%#8 | — | 15.9%#10 | 1.6%#4 |
| LMT | $126.0B#4 | 20.1x#2 | 14.4x#11 | 1.7x#1 | 5.6%#14 | -6.0%#15 | 10.3%#11 | 57.2%#1 | 25.2%#3 | 6#3 | 23.6%#7 | 2.5%#1 |
| NOC | $75.8B#7 | 17.0x#1 | 4.2x#4 | 1.8x#2 | 2.2%#16 | 0.2%#13 | 10.8%#9 | 23.4%#6 | 12.0%#9 | — | -7.9%#12 | 1.7%#3 |
| LHX | $49.1B#9 | 26.6x#4 | 2.5x#1 | 2.3x#5 | 9.8%#10 | 6.9%#12 | 9.9%#13 | 8.1%#12 | 6.3%#13 | — | -2.5%#11 | 1.8%#2 |
| RKLB | $37.1B#11 | — | 10.6x#8 | 61.6x#16 | 38.0%#1 | -4.2%#14 | -38.0%#16 | -5.7%#15 | -16.8%#15 | 5#7 | 25.6%#6 | — |
| AXON | $42.2B#10 | 216.7x#15 | 11.5x#9 | 15.2x#15 | 33.5%#4 | -66.9%#16 | -2.2%#15 | 3.4%#14 | -1.3%#14 | 6#3 | -30.0%#16 | — |
| CRS | $23.2B#13 | 44.5x#10 | 10.4x#7 | 7.4x#11 | 8.6%#12 | 40.9%#3 | 22.5%#4 | 23.8%#5 | 22.3%#4 | 8#1 | 95.7%#2 | 0.2%#11 |
| CW | $21.4B#14 | 39.9x#9 | 7.7x#5 | 6.1x#9 | 12.1%#6 | 19.6%#8 | 18.1%#5 | 17.5%#9 | 14.6%#7 | 8#1 | 20.6%#9 | 0.2%#12 |
| ATI | $27.4B#12 | 58.9x#12 | 14.6x#12 | 6.0x#8 | 5.2%#15 | 9.9%#11 | 14.0%#8 | 21.5%#7 | 34.8%#2 | — | 156.4%#1 | — |
| WWD | $19.9B#15 | 37.5x#7 | 8.0x#6 | 5.6x#7 | 7.3%#13 | 18.5%#9 | 15.9%#6 | 17.9%#8 | 15.0%#6 | — | 37.5%#4 | 0.3%#7 |
数值来自 SEC 申报与延迟行情;排名仅为该组内的排序位置 —— 描述性数据,不构成评级或建议。 数据构建于 2026-09-02。
数据来自 SEC XBRL 申报与延迟行情 · 排名为组内排序 · 仅供参考 · 非投资建议