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DRS vs KRMN
Which Stock Would AI Choose? Leonardo DRS (DRS) vs. Karman Holdings (KRMN) Stock Comparison
Key Takeaways
- Both DRS and KRMN operate in the aerospace and defense sector, with DRS focusing on defense electronics and KRMN on mission-critical systems for hypersonics, missiles, and space.
- DRS trades at around $41 with a market cap of $11B, showing YTD gains of 21.56% and low volatility (beta 0.03), supported by recent Q1 revenue growth of 6%.
- KRMN at $61 with $8B market cap has stronger 1-year returns of 57.62% but higher volatility and recent pullback of over 30% in the past month.
- DRS exhibits greater stability with consistent earnings beats and a massive $8.7B backlog, while KRMN benefits from growth in space and hypersonics but faces post-IPO volatility.
- Analysts favor both with targets of $52.90 for DRS and $117 for KRMN, implying significant upside potential amid sector tailwinds.
- Tickeron AI leans toward DRS for its trend consistency and lower risk in current market conditions.
Introduction
This stock comparison examines DRS (Leonardo DRS, Inc.) and KRMN (Karman Holdings Inc.), two players in the aerospace and defense sector amid rising geopolitical tensions and increased defense spending. Both companies benefit from demand for advanced technologies in sensing, propulsion, and missile systems. Investors seeking exposure to defense electronics and space/missile innovations, as well as traders monitoring relative performance and market positioning, will find value in analyzing their recent momentum, financial health, and growth drivers. This neutral assessment highlights key contrasts to inform stock comparison decisions in today's environment.
DRS Overview and Recent Performance
Leonardo DRS, a subsidiary of Leonardo US Holding, specializes in defense electronics, including advanced sensing, network computing, and electric propulsion systems for land, sea, air, space, and cyber applications. Headquartered in Arlington, Virginia, the company serves U.S. national security and allies with products like electro-optic/infrared sensors, tactical radars, and power systems.
In recent market activity, DRS shares have shown resilience, trading around $41 within a 52-week range of $32.43–$49.31. Year-to-date gains stand at 21.56%, outperforming the S&P 500's 8%. Q1 2026 results featured revenue of $846 million (up 6% YoY), net earnings of $62 million (up 24%), and adjusted EBITDA of $105 million (up 28%), driving raised full-year guidance. A funded backlog of $4.7 billion and overall backlog near $8.7 billion underscore strong visibility. Sentiment remains positive, bolstered by analyst upgrades and low beta of 0.03, reflecting stability amid broader sector volatility.
KRMN Overview and Recent Performance
Karman Holdings KRMN, operating as Karman Space & Defense, designs, tests, and manufactures mission-critical systems like payload protection, interstage, and propulsion for hypersonics, missile defense, tactical missiles, space, and launch markets. Incorporated in 2020 and based in Huntington Beach, California, it targets high-growth areas in U.S. defense and space.
KRMN shares hover near $61 in a 52-week range of $37.73–$118.38, with YTD returns at 16.85% but a sharp 30%+ decline over recent weeks following post-IPO peaks. One-year performance reaches 57.62%, highlighting growth potential. Q4 FY2025 delivered record revenue of $134.5 million (up 47% YoY) and full-year sales of $471.5 million (up 37%), with adjusted EBITDA up 37%. Recent insider buying and analyst buys signal confidence, though higher volatility persists in this newer public entity.
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Head-to-Head Comparison
DRS and KRMN share aerospace and defense exposure but differ in business models: DRS emphasizes mature defense electronics with stable government contracts, while KRMN targets emerging hypersonics and space for higher growth. DRS's larger scale ($3.7B revenue TTM vs. KRMN's $471M) and lower P/E (38.7) contrast KRMN's premium valuation. Recent momentum favors DRS with steady gains and low beta (0.03), versus KRMN's volatility. Risk factors include contract dependencies for both, but DRS offers a bigger backlog for visibility. Market sentiment tilts toward DRS for stability, KRMN for upside in space catalysts.
Tickeron AI Verdict
Tickeron’s AI currently favors DRS over KRMN, citing superior trend consistency, lower volatility, recent earnings outperformance, and a robust backlog positioning it for reliable near-term gains amid defense sector strength. While KRMN shows higher long-term growth potential, its recent swings suggest elevated risk.
Disclaimer
The information on this webpage is provided for general informational and educational purposes only and is not intended as investment advice, a recommendation to purchase or sell any security, or an offer or solicitation related to investments. It does not consider your personal financial situation, goals, or risk profile, and all investing carries inherent risks, including the possibility of losing your entire investment. For more details, please review our full Disclaimers and Limitations.
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is DRS is a Hold and KRMN is a Hold.
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
DRS’s FA Score shows that 0 FA rating(s) are green whileKRMN’s FA Score has 0 green FA rating(s).
- DRS’s FA Score: 0 green, 5 red.
- KRMN’s FA Score: 0 green, 5 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
DRS’s TA Score shows that 5 TA indicator(s) are bullish while KRMN’s TA Score has 4 bullish TA indicator(s).
- DRS’s TA Score: 5 bullish, 5 bearish.
- KRMN’s TA Score: 4 bullish, 5 bearish.
Price Growth
DRS (@Aerospace & Defense) experienced а +3.32% price change this week, while KRMN (@Aerospace & Defense) price change was -7.44% for the same time period.
The average weekly price growth across all stocks in the @Aerospace & Defense industry was +1.30%. For the same industry, the average monthly price growth was +2.48%, and the average quarterly price growth was +33.61%.
Reported Earning Dates
DRS is expected to report earnings on Jul 29, 2026.
KRMN is expected to report earnings on May 12, 2026.
Industries' Descriptions
@Aerospace & Defense (+1.30% weekly)Aerospace & Defense is one of largest industries in the U.S., mainly comprising the following areas: commercial airliners, military aircraft, missiles, space, and general aviation. Focused heavily on research & development, it is also one of the fastest growing industries. Military aircraft has the largest market share in the industry’s sales, followed by space systems, civil aircraft, and missiles. Aerospace exports, directly and indirectly, support more jobs than the export of any other commodity, according to a study by the U.S. Department of Commerce. Boeing Company, Lockheed Martin Corporation and General Electric Company are some of the most prominent players in this space.
| DRS | KRMN | DRS / KRMN | |
| Capitalization | 11B | 8.06B | 136% |
| EBITDA | 456M | 106M | 430% |
| Gain YTD | 21.557 | -16.851 | -128% |
| P/E Ratio | 38.65 | 468.00 | 8% |
| Revenue | 3.7B | 428M | 863% |
| Total Cash | 328M | 18.7M | 1,754% |
| Total Debt | 271M | 484M | 56% |
| DRS | KRMN | |
|---|---|---|
| RSI ODDS (%) | 4 days ago 67% | 4 days ago 90% |
| Stochastic ODDS (%) | 4 days ago 63% | 4 days ago 90% |
| Momentum ODDS (%) | 4 days ago 85% | 4 days ago 73% |
| MACD ODDS (%) | 4 days ago 79% | 4 days ago 75% |
| TrendWeek ODDS (%) | 4 days ago 81% | 4 days ago 71% |
| TrendMonth ODDS (%) | 4 days ago 53% | 4 days ago 66% |
| Advances ODDS (%) | 28 days ago 78% | 27 days ago 90% |
| Declines ODDS (%) | 4 days ago 52% | 7 days ago 71% |
| BollingerBands ODDS (%) | 4 days ago 72% | 4 days ago 90% |
| Aroon ODDS (%) | 4 days ago 52% | 4 days ago 38% |
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|---|---|---|---|
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| IFV | 28.25 | 0.36 | +1.29% |
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| DFAW | 81.71 | 0.31 | +0.38% |
| Dimensional World Equity ETF | |||
| EFFE | 26.87 | N/A | N/A |
| Harbor Osmosis Emerging Markets Resource Efficient ETF | |||
| IWFL | 59.58 | N/A | N/A |
| ETRACS 2x Leveraged US Gr Fctr TR ETN | |||
| GXPE | 32.55 | -0.24 | -0.73% |
| Global X PureCap MSCI Energy ETF | |||
DRS and
Correlation & Price change
A.I.dvisor indicates that over the last year, DRS has been loosely correlated with KTOS. These tickers have moved in lockstep 56% of the time. This A.I.-generated data suggests there is some statistical probability that if DRS jumps, then KTOS could also see price increases.
| Ticker / NAME | Correlation To DRS | 1D Price Change % | ||
|---|---|---|---|---|
| DRS | 100% | -0.19% | ||
| KTOS - DRS | 56% Loosely correlated | +1.56% | ||
| MRCY - DRS | 52% Loosely correlated | +2.59% | ||
| LHX - DRS | 50% Loosely correlated | -0.51% | ||
| KRMN - DRS | 49% Loosely correlated | +0.65% | ||
| CW - DRS | 48% Loosely correlated | +0.66% | ||
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KRMN and
Correlation & Price change
A.I.dvisor indicates that over the last year, KRMN has been loosely correlated with KTOS. These tickers have moved in lockstep 63% of the time. This A.I.-generated data suggests there is some statistical probability that if KRMN jumps, then KTOS could also see price increases.
| Ticker / NAME | Correlation To KRMN | 1D Price Change % | ||
|---|---|---|---|---|
| KRMN | 100% | +0.65% | ||
| KTOS - KRMN | 63% Loosely correlated | +1.56% | ||
| CW - KRMN | 53% Loosely correlated | +0.66% | ||
| RKLB - KRMN | 50% Loosely correlated | +34.22% | ||
| MRCY - KRMN | 50% Loosely correlated | +2.59% | ||
| DRS - KRMN | 49% Loosely correlated | -0.19% | ||
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