Amentum Holdings Inc. (AMTM)vsCopart Inc (CPRT)
AMTM
Amentum Holdings Inc.
$26.74
+0.56%
INDUSTRIALS · Cap: $6.49B
CPRT
Copart Inc
$33.08
+0.73%
INDUSTRIALS · Cap: $31.79B
Smart Verdict
WallStSmart Research — data-driven comparison
Amentum Holdings Inc. generates 208% more annual revenue ($14.21B vs $4.61B). CPRT leads profitability with a 33.8% profit margin vs 0.7%. CPRT trades at a lower P/E of 20.6x. CPRT earns a higher WallStSmart Score of 53/100 (C-).
AMTM
Hold49
out of 100
Grade: D+
CPRT
Buy53
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-62.3%
Fair Value
$18.72
Current Price
$26.74
$8.02 premium
Margin of Safety
-265.5%
Fair Value
$10.81
Current Price
$33.08
$22.27 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Keeps 34 of every $100 in revenue as profit
Strong operational efficiency at 34.6%
Safe zone — low bankruptcy risk
Areas to Watch
2.6% earnings growth
Grey zone — moderate risk
ROE of 1.8% — below average capital efficiency
0.7% margin — thin
Weak financial health signals
Expensive relative to growth rate
Revenue declined 3.6%
Earnings declined 10.0%
Comparative Analysis Report
WallStSmart ResearchBull Case : AMTM
The strongest argument for AMTM centers on Price/Book.
Bull Case : CPRT
The strongest argument for CPRT centers on Profit Margin, Operating Margin, Altman Z-Score. Profitability is solid with margins at 33.8% and operating margin at 34.6%.
Bear Case : AMTM
The primary concerns for AMTM are EPS Growth, Altman Z-Score, Return on Equity. A P/E of 66.5x leaves little room for execution misses. Thin 0.7% margins leave little buffer for downturns.
Bear Case : CPRT
The primary concerns for CPRT are Piotroski F-Score, PEG Ratio, Revenue Growth.
Key Dynamics to Monitor
AMTM profiles as a value stock while CPRT is a declining play — different risk/reward profiles.
CPRT is growing revenue faster at -3.6% — sustainability is the question.
CPRT generates stronger free cash flow (58M), providing more financial flexibility.
Monitor SPECIALTY BUSINESS SERVICES industry trends, competitive dynamics, and regulatory changes.
Bottom Line
CPRT scores higher overall (53/100 vs 49/100), backed by strong 33.8% margins. 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.
Amentum Holdings Inc.
INDUSTRIALS · SPECIALTY BUSINESS SERVICES · USA
Amentum Holdings, Inc. provides engineering and technology solutions to address challenges in science, security, and sustainability.
Visit Website →Copart Inc
INDUSTRIALS · SPECIALTY BUSINESS SERVICES · USA
Copart, Inc. or simply Copart is a global provider of online vehicle auction and remarketing services to automotive resellers such as insurance, rental car, fleet and finance companies in 11 countries: the US, Canada, the UK, Germany, Ireland, Brazil, Spain, Dubai, Bahrain, Oman and Finland.
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