Amentum Holdings Inc. (AMTM)vsRelx PLC ADR (RELX)
AMTM
Amentum Holdings Inc.
$26.74
+0.56%
INDUSTRIALS · Cap: $6.49B
RELX
Relx PLC ADR
$32.47
+0.03%
INDUSTRIALS · Cap: $60.80B
Smart Verdict
WallStSmart Research — data-driven comparison
Amentum Holdings Inc. generates 48% more annual revenue ($14.21B vs $9.59B). RELX leads profitability with a 21.5% profit margin vs 0.7%. RELX trades at a lower P/E of 22.7x. RELX earns a higher WallStSmart Score of 62/100 (C+).
AMTM
Hold49
out of 100
Grade: D+
RELX
Buy62
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
+43.1%
Fair Value
$50.66
Current Price
$32.47
$18.19 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Every $100 of equity generates 71 in profit
Strong operational efficiency at 31.4%
Large-cap with strong market position
Keeps 22 of every $100 in revenue as profit
Generating 1.5B in free cash flow
Areas to Watch
2.6% earnings growth
Grey zone — moderate risk
ROE of 1.8% — below average capital efficiency
0.7% margin — thin
Trading at 18.8x book value
1.2% revenue growth
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull Case : AMTM
The strongest argument for AMTM centers on Price/Book.
Bull Case : RELX
The strongest argument for RELX centers on Return on Equity, Operating Margin, Market Cap. Profitability is solid with margins at 21.5% and operating margin at 31.4%. PEG of 1.36 suggests the stock is reasonably priced for its growth.
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 : RELX
The primary concerns for RELX are Price/Book, Revenue Growth, Debt/Equity. Debt-to-equity of 3.10 is elevated, increasing financial risk.
Key Dynamics to Monitor
RELX is growing revenue faster at 1.2% — 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 (62/100 vs 49/100), backed by strong 21.5% 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 →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.
Visit Website →Compare with Other SPECIALTY BUSINESS SERVICES Stocks
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