Amentum Holdings Inc. (AMTM)vsThomson Reuters Corporation Common Shares (TRI)
AMTM
Amentum Holdings Inc.
$26.74
+0.56%
INDUSTRIALS · Cap: $6.49B
TRI
Thomson Reuters Corporation Common Shares
$87.40
0.00%
INDUSTRIALS · Cap: $38.79B
Smart Verdict
WallStSmart Research — data-driven comparison
Amentum Holdings Inc. generates 90% more annual revenue ($14.21B vs $7.48B). TRI leads profitability with a 20.1% profit margin vs 0.7%. TRI trades at a lower P/E of 26.6x. TRI earns a higher WallStSmart Score of 49/100 (D+).
AMTM
Hold49
out of 100
Grade: D+
TRI
Hold49
out of 100
Grade: D+
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
-298.8%
Fair Value
$22.37
Current Price
$87.40
$65.03 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Keeps 20 of every $100 in revenue as profit
Strong operational efficiency at 26.6%
Areas to Watch
2.6% earnings growth
Grey zone — moderate risk
ROE of 1.8% — below average capital efficiency
0.7% margin — thin
Moderate valuation
Expensive relative to growth rate
Earnings declined 42.6%
Comparative Analysis Report
WallStSmart ResearchBull Case : AMTM
The strongest argument for AMTM centers on Price/Book.
Bull Case : TRI
The strongest argument for TRI centers on Profit Margin, Operating Margin. Profitability is solid with margins at 20.1% and operating margin at 26.6%.
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 : TRI
The primary concerns for TRI are P/E Ratio, PEG Ratio, EPS Growth.
Key Dynamics to Monitor
AMTM profiles as a value stock while TRI is a mature play — different risk/reward profiles.
TRI is growing revenue faster at 5.2% — sustainability is the question.
TRI generates stronger free cash flow (607M), providing more financial flexibility.
Monitor SPECIALTY BUSINESS SERVICES industry trends, competitive dynamics, and regulatory changes.
Bottom Line
AMTM scores higher overall (49/100 vs 49/100). Both earn "Hold" 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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