Amentum Holdings Inc. (AMTM)vsGE Aerospace (GE)
AMTM
Amentum Holdings Inc.
$21.69
-0.28%
INDUSTRIALS · Cap: $4.77B
GE
GE Aerospace
$301.36
+1.17%
INDUSTRIALS · Cap: $325.62B
Smart Verdict
WallStSmart Research — data-driven comparison
GE Aerospace generates 258% more annual revenue ($50.64B vs $14.13B). GE leads profitability with a 17.7% profit margin vs 1.4%. AMTM trades at a lower P/E of 23.5x. GE earns a higher WallStSmart Score of 65/100 (C+).
AMTM
Hold49
out of 100
Grade: D+
GE
Buy65
out of 100
Grade: C+
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Earnings expanding 575.0% YoY
Mega-cap, among the largest globally
Every $100 of equity generates 52 in profit
Strong operational efficiency at 20.6%
Revenue surging 21.1% year-over-year
Generating 1.8B in free cash flow
Areas to Watch
Grey zone — moderate risk
ROE of 3.2% — below average capital efficiency
1.4% margin — thin
Operating margin of 4.4%
Premium valuation, high expectations priced in
Trading at 17.7x book value
Distress zone — elevated risk
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull 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 Altman Z-Score, Return on Equity, Profit Margin. Thin 1.4% margins leave little buffer for downturns.
Bear Case : GE
The primary concerns for GE are P/E Ratio, Price/Book, Altman Z-Score.
Key Dynamics to Monitor
AMTM profiles as a value stock while GE is a growth play — different risk/reward profiles.
GE carries more volatility with a beta of 1.37 — expect wider price swings.
GE is growing revenue faster at 21.1% — sustainability is the question.
GE generates stronger free cash flow (1.8B), providing more financial flexibility.
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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