Amentum Holdings Inc. (AMTM)vsThomson Reuters Corporation Common Shares (TRI)
AMTM
Amentum Holdings Inc.
$21.69
-0.28%
INDUSTRIALS · Cap: $4.77B
TRI
Thomson Reuters Corporation Common Shares
$116.09
-0.27%
INDUSTRIALS · Cap: $53.36B
Smart Verdict
WallStSmart Research — data-driven comparison
Amentum Holdings Inc. generates 80% more annual revenue ($14.13B vs $7.83B). TRI leads profitability with a 21.2% profit margin vs 1.4%. AMTM trades at a lower P/E of 23.5x. TRI earns a higher WallStSmart Score of 65/100 (C+).
AMTM
Hold49
out of 100
Grade: D+
TRI
Buy65
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for AMTM.
Margin of Safety
-46.0%
Fair Value
$61.08
Current Price
$116.09
$55.01 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Earnings expanding 575.0% YoY
Large-cap with strong market position
Keeps 21 of every $100 in revenue as profit
Conservative balance sheet, low leverage
Strong operational efficiency at 28.3%
Earnings expanding 47.2% YoY
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
Comparative Analysis Report
WallStSmart ResearchBull Case : AMTM
The strongest argument for AMTM centers on Price/Book, EPS Growth.
Bull Case : TRI
The strongest argument for TRI centers on Market Cap, Profit Margin, Debt/Equity. Profitability is solid with margins at 21.2% and operating margin at 28.3%. 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 : TRI
The primary concerns for TRI are P/E Ratio.
Key Dynamics to Monitor
AMTM profiles as a value stock while TRI is a mature play — different risk/reward profiles.
AMTM carries more volatility with a beta of 0.31 — expect wider price swings.
TRI is growing revenue faster at 9.5% — sustainability is the question.
TRI generates stronger free cash flow (722M), providing more financial flexibility.
Bottom Line
TRI scores higher overall (65/100 vs 49/100), backed by strong 21.2% 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 →Thomson Reuters Corporation Common Shares
INDUSTRIALS · SPECIALTY BUSINESS SERVICES · USA
Thomson Reuters Corporation provides business information services in the Americas, Europe, the Middle East, Africa, and Asia Pacific.
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