Accenture plc (ACN)vsCastellum Inc. (CTM)
ACN
Accenture plc
$129.15
+1.68%
TECHNOLOGY · Cap: $101.87B
CTM
Castellum Inc.
$0.75
-6.95%
TECHNOLOGY · Cap: $74.20M
Smart Verdict
WallStSmart Research — data-driven comparison
Accenture plc generates 129843% more annual revenue ($72.11B vs $55.49M). ACN leads profitability with a 10.6% profit margin vs -2.9%. ACN earns a higher WallStSmart Score of 62/100 (C+).
ACN
Buy62
out of 100
Grade: C+
CTM
Avoid34
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+35.3%
Fair Value
$197.84
Current Price
$129.15
$68.69 discount
Intrinsic value data unavailable for CTM.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Large-cap with strong market position
Every $100 of equity generates 25 in profit
Conservative balance sheet, low leverage
Attractively priced relative to earnings
Reasonable price relative to book value
Generating 3.6B in free cash flow
Conservative balance sheet, low leverage
Reasonable price relative to book value
Revenue surging 22.5% year-over-year
Areas to Watch
4.0% earnings growth
Weak financial health signals
0.0% earnings growth
Distress zone — elevated risk
Smaller company, higher risk/reward
ROE of -4.4% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull Case : ACN
The strongest argument for ACN centers on Market Cap, Return on Equity, Debt/Equity. PEG of 1.16 suggests the stock is reasonably priced for its growth.
Bull Case : CTM
The strongest argument for CTM centers on Debt/Equity, Price/Book, Revenue Growth. Revenue growth of 22.5% demonstrates continued momentum.
Bear Case : ACN
The primary concerns for ACN are EPS Growth, Piotroski F-Score.
Bear Case : CTM
The primary concerns for CTM are EPS Growth, Altman Z-Score, Market Cap.
Key Dynamics to Monitor
ACN profiles as a value stock while CTM is a growth play — different risk/reward profiles.
ACN carries more volatility with a beta of 1.07 — expect wider price swings.
CTM is growing revenue faster at 22.5% — sustainability is the question.
ACN generates stronger free cash flow (3.6B), providing more financial flexibility.
Bottom Line
ACN scores higher overall (62/100 vs 34/100). Both earn "Buy" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Accenture plc
TECHNOLOGY · INFORMATION TECHNOLOGY SERVICES · USA
Accenture plc is an Irish-domiciled multinational company that provides consulting and processing services. It has been incorporated in Dublin, Ireland since 2009.
Castellum Inc.
TECHNOLOGY · INFORMATION TECHNOLOGY SERVICES · USA
Castellum, Inc. provides services in the areas of cyber security, information technology, electronic warfare, information warfare, and information operations. The company is headquartered in Bethesda, Maryland.
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