WallStSmart

Amentum Holdings Inc. (AMTM)vsGE Aerospace (GE)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

GE Aerospace generates 257% more annual revenue ($50.64B vs $14.20B). GE leads profitability with a 17.7% profit margin vs 1.0%. AMTM trades at a lower P/E of 34.5x. GE earns a higher WallStSmart Score of 65/100 (C+).

AMTM

Hold

49

out of 100

Grade: D+

Growth: 7.3Profit: 4.0Value: 4.7Quality: 5.5
Piotroski: 4/9Altman Z: 1.82

GE

Buy

65

out of 100

Grade: C+

Growth: 6.0Profit: 8.0Value: 3.7Quality: 4.5
Piotroski: 4/9Altman Z: 1.69

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

AMTM2 strengths · Avg: 10.0/10
Price/BookValuation
1.2x10/10

Reasonable price relative to book value

EPS GrowthGrowth
1237.0%10/10

Earnings expanding 1237.0% YoY

GE4 strengths · Avg: 9.0/10
Market CapQuality
$354.01B10/10

Mega-cap, among the largest globally

Return on EquityProfitability
50.9%10/10

Every $100 of equity generates 51 in profit

Operating MarginProfitability
20.6%8/10

Strong operational efficiency at 20.6%

Revenue GrowthGrowth
21.1%8/10

Revenue surging 21.1% year-over-year

Areas to Watch

AMTM4 concerns · Avg: 3.5/10
P/E RatioValuation
34.5x4/10

Premium valuation, high expectations priced in

Altman Z-ScoreHealth
1.824/10

Grey zone — moderate risk

Return on EquityProfitability
3.2%3/10

ROE of 3.2% — below average capital efficiency

Profit MarginProfitability
1.0%3/10

1.0% margin — thin

GE4 concerns · Avg: 2.8/10
Altman Z-ScoreHealth
1.694/10

Distress zone — elevated risk

Debt/EquityHealth
1.093/10

Elevated debt levels

PEG RatioValuation
5.192/10

Expensive relative to growth rate

P/E RatioValuation
40.1x2/10

Premium valuation, high expectations priced in

Comparative Analysis Report

WallStSmart Research

Bull Case : AMTM

The strongest argument for AMTM centers on Price/Book, EPS Growth.

Bull Case : GE

The strongest argument for GE centers on Market Cap, Return on Equity, Operating Margin. Profitability is solid with margins at 17.7% and operating margin at 20.6%. Revenue growth of 21.1% demonstrates continued momentum.

Bear Case : AMTM

The primary concerns for AMTM are P/E Ratio, Altman Z-Score, Return on Equity. Thin 1.0% margins leave little buffer for downturns.

Bear Case : GE

The primary concerns for GE are Altman Z-Score, Debt/Equity, PEG Ratio. A P/E of 40.1x leaves little room for execution misses.

Key Dynamics to Monitor

AMTM profiles as a value stock while GE is a growth play — different risk/reward profiles.

GE is growing revenue faster at 21.1% — sustainability is the question.

AMTM generates stronger free cash flow (219M), providing more financial flexibility.

Monitor SPECIALTY BUSINESS SERVICES industry trends, competitive dynamics, and regulatory changes.

Bottom Line

GE scores higher overall (65/100 vs 49/100), backed by strong 17.7% margins and 21.1% revenue growth. 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 →

GE Aerospace

INDUSTRIALS · AEROSPACE & DEFENSE · USA

General Electric Company (GE) is an American multinational conglomerate incorporated in New York City and headquartered in Boston. As of 2018, the company operates through the following segments: aviation, healthcare, power, renewable energy, digital industry, additive manufacturing and venture capital and finance.

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