Aerospace & Defense
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4 / 10Stock Comparison
KRMN vs MNTS vs RKLB vs RDW
Revenue, margins, valuation, and 5-year total return — side by side.
Aerospace & Defense
Aerospace & Defense
Aerospace & Defense
KRMN vs MNTS vs RKLB vs RDW — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||||
|---|---|---|---|---|
| Industry | Aerospace & Defense | Aerospace & Defense | Aerospace & Defense | Aerospace & Defense |
| Market Cap | $8.00B | $3M | $45.24B | $1.52B |
| Revenue (TTM) | $428M | $1M | $680M | $371M |
| Net Income (TTM) | $11M | $-36M | $-183M | $-300M |
| Gross Margin | 40.0% | 66.0% | 36.6% | 9.2% |
| Operating Margin | 15.5% | -24.4% | -33.2% | -76.8% |
| Forward P/E | 91.9x | — | — | — |
| Total Debt | $448M | $6M | $254M | $231M |
| Cash & Equiv. | $12M | $2M | $829M | $95M |
KRMN vs MNTS vs RKLB vs RDW — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Feb 25 | May 26 | Return |
|---|---|---|---|
| Karman Holdings Inc. (KRMN) | 100 | 191.6 | +91.6% |
| Momentus Inc. (MNTS) | 100 | 166.4 | +66.4% |
| Rocket Lab USA, Inc. (RKLB) | 100 | 383.5 | +283.5% |
| Redwire Corporation (RDW) | 100 | 65.9 | -34.1% |
Price return only. Dividends and distributions are not included.
Quick Verdict: KRMN vs MNTS vs RKLB vs RDW
Each card shows where this stock fits in a portfolio — not just who wins on paper.
KRMN carries the broadest edge in this set and is the clearest fit for income & stability and defensive.
- Dividend streak 0 yrs, beta 2.00, yield 0.0%
- Beta 2.00, yield 0.0%, current ratio 1.76x
- 2.6% margin vs MNTS's -34.5%
- Beta 2.00 vs MNTS's 3.48
MNTS plays a supporting role in this comparison — it may shine differently against other peers.
RKLB is the #2 pick in this set and the best alternative if growth exposure and long-term compounding is your priority.
- Rev growth 38.0%, EPS growth 2.6%, 3Y rev CAGR 41.8%
- 7.1% 10Y total return vs KRMN's 101.1%
- Lower volatility, beta 2.91, Low D/E 14.7%, current ratio 4.08x
- 38.0% revenue growth vs MNTS's -31.6%
RDW lags the leaders in this set but could rank higher in a more targeted comparison.
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 38.0% revenue growth vs MNTS's -31.6% | |
| Quality / Margins | 2.6% margin vs MNTS's -34.5% | |
| Stability / Safety | Beta 2.00 vs MNTS's 3.48 | |
| Dividends | Tie | None of these 4 stocks pay a meaningful dividend |
| Momentum (1Y) | +252.5% vs RDW's -17.6% | |
| Efficiency (ROA) | 1.2% ROA vs MNTS's -281.8%, ROIC 7.8% vs -7.3% |
KRMN vs MNTS vs RKLB vs RDW — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
Segment breakdown not available.
KRMN vs MNTS vs RKLB vs RDW — Financial Metrics
Side-by-side numbers across 4 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
KRMN leads in 2 of 6 categories
RKLB leads 1 • MNTS leads 0 • RDW leads 0 • 2 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
KRMN leads this category, winning 4 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
RKLB is the larger business by revenue, generating $680M annually — 658.5x MNTS's $1M. KRMN is the more profitable business, keeping 2.6% of every revenue dollar as net income compared to MNTS's -34.5%. On growth, MNTS holds the edge at +118.7% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||||
|---|---|---|---|---|
| RevenueTrailing 12 months | $428M | $1M | $680M | $371M |
| EBITDAEarnings before interest/tax | $105M | -$24M | -$191M | -$244M |
| Net IncomeAfter-tax profit | $11M | -$36M | -$183M | -$300M |
| Free Cash FlowCash after capex | -$43M | -$18M | -$316M | -$156M |
| Gross MarginGross profit ÷ Revenue | +40.0% | +66.0% | +36.6% | +9.2% |
| Operating MarginEBIT ÷ Revenue | +15.5% | -24.4% | -33.2% | -76.8% |
| Net MarginNet income ÷ Revenue | +2.6% | -34.5% | -26.9% | -80.9% |
| FCF MarginFCF ÷ Revenue | -10.0% | -17.9% | -46.5% | -42.1% |
| Rev. Growth (YoY)Latest quarter vs prior year | +41.7% | +118.7% | +63.5% | +57.9% |
| EPS Growth (YoY)Latest quarter vs prior year | +77.8% | -140.0% | +41.7% | -3.4% |
Valuation Metrics
Evenly matched — MNTS and RKLB and RDW each lead in 1 of 3 comparable metrics.
Valuation Metrics
| Metric | ||||
|---|---|---|---|---|
| Market CapShares × price | $8.0B | $3M | $45.2B | $1.5B |
| Enterprise ValueMkt cap + debt − cash | $8.4B | $7M | $44.7B | $1.7B |
| Trailing P/EPrice ÷ TTM EPS | 628.88x | -0.11x | -212.38x | -4.04x |
| Forward P/EPrice ÷ next-FY EPS est. | 91.86x | — | — | — |
| PEG RatioP/E ÷ EPS growth rate | — | — | — | — |
| EV / EBITDAEnterprise value multiple | 87.52x | — | — | — |
| Price / SalesMarket cap ÷ Revenue | 23.16x | 1.26x | 75.18x | 4.53x |
| Price / BookPrice ÷ Book value/share | 40.76x | — | 24.22x | 1.04x |
| Price / FCFMarket cap ÷ FCF | 701.87x | — | — | — |
Profitability & Efficiency
KRMN leads this category, winning 6 of 9 comparable metrics.
Profitability & Efficiency
KRMN delivers a 3.1% return on equity — every $100 of shareholder capital generates $3 in annual profit, vs $-29 for RDW. RKLB carries lower financial leverage with a 0.15x debt-to-equity ratio, signaling a more conservative balance sheet compared to KRMN's 2.29x. On the Piotroski fundamental quality scale (0–9), KRMN scores 7/9 vs MNTS's 3/9, reflecting strong financial health.
| Metric | ||||
|---|---|---|---|---|
| ROE (TTM)Return on equity | +3.1% | — | -12.3% | -29.0% |
| ROA (TTM)Return on assets | +1.2% | -2.8% | -8.2% | -20.3% |
| ROICReturn on invested capital | +7.8% | -7.3% | -19.9% | -27.8% |
| ROCEReturn on capital employed | +9.9% | -13.2% | -16.1% | -32.0% |
| Piotroski ScoreFundamental quality 0–9 | 7 | 3 | 5 | 4 |
| Debt / EquityFinancial leverage | 2.29x | — | 0.15x | 0.22x |
| Net DebtTotal debt minus cash | $436M | $4M | -$575M | $136M |
| Cash & Equiv.Liquid assets | $12M | $2M | $829M | $95M |
| Total DebtShort + long-term debt | $448M | $6M | $254M | $231M |
| Interest CoverageEBIT ÷ Interest expense | 1.45x | -54.08x | -23.34x | -6.52x |
Total Returns (Dividends Reinvested)
RKLB leads this category, winning 6 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in RKLB five years ago would be worth $78,659 today (with dividends reinvested), compared to $6 for MNTS. Over the past 12 months, RKLB leads with a +252.5% total return vs RDW's -17.6%. The 3-year compound annual growth rate (CAGR) favors RKLB at 173.3% vs MNTS's -74.9% — a key indicator of consistent wealth creation.
| Metric | ||||
|---|---|---|---|---|
| YTD ReturnYear-to-date | -21.4% | -23.2% | +3.4% | +1.9% |
| 1-Year ReturnPast 12 months | +58.6% | +153.4% | +252.5% | -17.6% |
| 3-Year ReturnCumulative with dividends | +101.1% | -98.4% | +1941.0% | +199.7% |
| 5-Year ReturnCumulative with dividends | +101.1% | -99.9% | +686.6% | -8.5% |
| 10-Year ReturnCumulative with dividends | +101.1% | -99.9% | +706.4% | -11.6% |
| CAGR (3Y)Annualised 3-year return | +26.2% | -74.9% | +173.3% | +44.2% |
Risk & Volatility
Evenly matched — KRMN and RKLB each lead in 1 of 2 comparable metrics.
Risk & Volatility
KRMN is the less volatile stock with a 2.00 beta — it tends to amplify market swings less than MNTS's 3.48 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. RKLB currently trades 78.9% from its 52-week high vs MNTS's 27.6% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||||
|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 2.00x | 3.48x | 2.91x | 3.20x |
| 52-Week HighHighest price in past year | $118.38 | $15.98 | $99.58 | $22.25 |
| 52-Week LowLowest price in past year | $37.30 | $0.44 | $20.23 | $4.87 |
| % of 52W HighCurrent price vs 52-week peak | +51.1% | +27.6% | +78.9% | +41.3% |
| RSI (14)Momentum oscillator 0–100 | 30.7 | 48.1 | 57.7 | 51.1 |
| Avg Volume (50D)Average daily shares traded | 1.9M | 1.8M | 21.9M | 20.1M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Analyst consensus: KRMN as "Buy", RKLB as "Buy", RDW as "Buy". Consensus price targets imply 98.0% upside for KRMN (target: $120) vs 17.5% for RKLB (target: $92).
| Metric | ||||
|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | — | Buy | Buy |
| Price TargetConsensus 12-month target | $119.67 | — | $92.33 | $14.20 |
| # AnalystsCovering analysts | 8 | — | 18 | 10 |
| Dividend YieldAnnual dividend ÷ price | +0.0% | — | — | — |
| Dividend StreakConsecutive years of raises | 0 | — | — | — |
| Dividend / ShareAnnual DPS | $0.00 | — | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | +0.0% | +0.1% | 0.0% | +4.2% |
KRMN leads in 2 of 6 categories (Income & Cash Flow, Profitability & Efficiency). RKLB leads in 1 (Total Returns). 2 tied.
KRMN vs MNTS vs RKLB vs RDW: Key Questions Answered
9 questions · data-driven answers · updated daily
01Is KRMN or MNTS or RKLB or RDW a better buy right now?
For growth investors, Rocket Lab USA, Inc.
(RKLB) is the stronger pick with 38. 0% revenue growth year-over-year, versus -31. 6% for Momentus Inc. (MNTS). Karman Holdings Inc. (KRMN) offers the better valuation at 628. 9x trailing P/E (91. 9x forward), making it the more compelling value choice. Analysts rate Karman Holdings Inc. (KRMN) a "Buy" — based on 8 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which is the better long-term investment — KRMN or MNTS or RKLB or RDW?
Over the past 5 years, Rocket Lab USA, Inc.
(RKLB) delivered a total return of +686. 6%, compared to -99. 9% for Momentus Inc. (MNTS). Over 10 years, the gap is even starker: RKLB returned +706. 4% versus MNTS's -99. 9%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
03Which is safer — KRMN or MNTS or RKLB or RDW?
By beta (market sensitivity over 5 years), Karman Holdings Inc.
(KRMN) is the lower-risk stock at 2. 00β versus Momentus Inc. 's 3. 48β — meaning MNTS is approximately 74% more volatile than KRMN relative to the S&P 500. On balance sheet safety, Rocket Lab USA, Inc. (RKLB) carries a lower debt/equity ratio of 15% versus 2% for Karman Holdings Inc. — giving it more financial flexibility in a downturn.
04Which is growing faster — KRMN or MNTS or RKLB or RDW?
By revenue growth (latest reported year), Rocket Lab USA, Inc.
(RKLB) is pulling ahead at 38. 0% versus -31. 6% for Momentus Inc. (MNTS). On earnings-per-share growth, the picture is similar: Karman Holdings Inc. grew EPS 191. 2% year-over-year, compared to 2. 6% for Rocket Lab USA, Inc.. Over a 3-year CAGR, MNTS leads at 85. 7% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
05Which has better profit margins — KRMN or MNTS or RKLB or RDW?
Karman Holdings Inc.
(KRMN) is the more profitable company, earning 3. 7% net margin versus -1653. 1% for Momentus Inc. — meaning it keeps 3. 7% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: KRMN leads at 18. 4% versus -1404. 1% for MNTS. At the gross margin level — before operating expenses — MNTS leads at 96. 9%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
06Is KRMN or MNTS or RKLB or RDW more undervalued right now?
Analyst consensus price targets imply the most upside for KRMN: 98.
0% to $119. 67.
07Which pays a better dividend — KRMN or MNTS or RKLB or RDW?
None of the stocks in this comparison currently pay a material dividend.
All are effectively zero-yield and should be held for capital appreciation rather than income.
08Is KRMN or MNTS or RKLB or RDW better for a retirement portfolio?
For long-horizon retirement investors, Rocket Lab USA, Inc.
(RKLB) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (+706. 4% 10Y return). Momentus Inc. (MNTS) carries a higher beta of 3. 48 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (RKLB: +706. 4%, MNTS: -99. 9%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
09What are the main differences between KRMN and MNTS and RKLB and RDW?
Both stocks operate in the Industrials sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
In terms of investment character: KRMN is a small-cap high-growth stock; MNTS is a small-cap quality compounder stock; RKLB is a mid-cap high-growth stock; RDW is a small-cap quality compounder stock. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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