WallStSmart

Amentum Holdings Inc. (AMTM)vsRelx PLC ADR (RELX)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Amentum Holdings Inc. generates 45% more annual revenue ($14.13B vs $9.72B). RELX leads profitability with a 23.3% profit margin vs 1.4%. RELX trades at a lower P/E of 21.1x. RELX earns a higher WallStSmart Score of 64/100 (C+).

AMTM

Hold

49

out of 100

Grade: D+

Growth: 7.3Profit: 4.5Value: 5.3Quality: 6.0
Piotroski: 4/9Altman Z: 1.82

RELX

Buy

64

out of 100

Grade: C+

Growth: 5.3Profit: 9.0Value: 7.3Quality: 3.8
Piotroski: 4/9
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for AMTM.

RELXUndervalued (+59.3%)

Margin of Safety

+59.3%

Fair Value

$70.88

Current Price

$33.80

$37.08 discount

UndervaluedFair: $70.88Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

AMTM2 strengths · Avg: 10.0/10
Price/BookValuation
1.0x10/10

Reasonable price relative to book value

EPS GrowthGrowth
575.0%10/10

Earnings expanding 575.0% YoY

RELX6 strengths · Avg: 9.0/10
Return on EquityProfitability
338.2%10/10

Every $100 of equity generates 338 in profit

Operating MarginProfitability
32.0%10/10

Strong operational efficiency at 32.0%

Market CapQuality
$61.83B9/10

Large-cap with strong market position

Profit MarginProfitability
23.3%9/10

Keeps 23 of every $100 in revenue as profit

EPS GrowthGrowth
24.3%8/10

Earnings expanding 24.3% YoY

Free Cash FlowQuality
$1.46B8/10

Generating 1.5B in free cash flow

Areas to Watch

AMTM4 concerns · Avg: 3.3/10
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
1.4%3/10

1.4% margin — thin

Operating MarginProfitability
4.4%3/10

Operating margin of 4.4%

RELX3 concerns · Avg: 2.3/10
Revenue GrowthGrowth
2.7%4/10

2.7% revenue growth

Price/BookValuation
140.8x2/10

Trading at 140.8x book value

Debt/EquityHealth
7.191/10

Elevated debt levels

Comparative Analysis Report

WallStSmart Research

Bull Case : AMTM

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

Bull Case : RELX

The strongest argument for RELX centers on Return on Equity, Operating Margin, Market Cap. Profitability is solid with margins at 23.3% and operating margin at 32.0%. PEG of 1.22 suggests the stock is reasonably priced for its growth.

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 : RELX

The primary concerns for RELX are Revenue Growth, Price/Book, Debt/Equity. Debt-to-equity of 7.19 is elevated, increasing financial risk.

Key Dynamics to Monitor

RELX is growing revenue faster at 2.7% — sustainability is the question.

RELX generates stronger free cash flow (1.5B), providing more financial flexibility.

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

Bottom Line

RELX scores higher overall (64/100 vs 49/100), backed by strong 23.3% 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.

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Relx PLC ADR

INDUSTRIALS · SPECIALTY BUSINESS SERVICES · USA

RELX PLC provides information-based decision-making and analysis tools for professional and commercial clients in North America, Europe, and internationally. The company is headquartered in London, the United Kingdom.

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