Castellum Inc. (CTM)vsCognizant Technology Solutions Corp Class A (CTSH)
CTM
Castellum Inc.
$0.66
+3.65%
TECHNOLOGY · Cap: $58.85M
CTSH
Cognizant Technology Solutions Corp Class A
$58.68
-1.18%
TECHNOLOGY · Cap: $26.97B
Smart Verdict
WallStSmart Research — data-driven comparison
Cognizant Technology Solutions Corp Class A generates 39012% more annual revenue ($21.64B vs $55.33M). CTSH leads profitability with a 10.3% profit margin vs -4.1%. CTSH earns a higher WallStSmart Score of 65/100 (B-).
CTM
Avoid26
out of 100
Grade: F
CTSH
Strong Buy65
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for CTM.
Margin of Safety
+74.5%
Fair Value
$277.89
Current Price
$58.68
$219.21 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Conservative balance sheet, low leverage
Reasonable price relative to book value
Safe zone — low bankruptcy risk
Conservative balance sheet, low leverage
Growing faster than its price suggests
Attractively priced relative to earnings
Reasonable price relative to book value
Areas to Watch
0.0% earnings growth
Distress zone — elevated risk
Smaller company, higher risk/reward
ROE of -4.4% — below average capital efficiency
4.5% revenue growth
3.8% earnings growth
Comparative Analysis Report
WallStSmart ResearchBull Case : CTM
The strongest argument for CTM centers on Debt/Equity, Price/Book.
Bull Case : CTSH
The strongest argument for CTSH centers on Altman Z-Score, Debt/Equity, PEG Ratio. PEG of 0.87 suggests the stock is reasonably priced for its growth.
Bear Case : CTM
The primary concerns for CTM are EPS Growth, Altman Z-Score, Market Cap.
Bear Case : CTSH
The primary concerns for CTSH are Revenue Growth, EPS Growth.
Key Dynamics to Monitor
CTM profiles as a turnaround stock while CTSH is a value play — different risk/reward profiles.
CTSH carries more volatility with a beta of 0.83 — expect wider price swings.
CTSH is growing revenue faster at 4.5% — sustainability is the question.
CTSH generates stronger free cash flow (459M), providing more financial flexibility.
Bottom Line
CTSH scores higher overall (65/100 vs 26/100). Both earn "Strong Buy" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Castellum Inc.
TECHNOLOGY · INFORMATION TECHNOLOGY SERVICES · USA
Castellum, Inc. provides services in the areas of cyber security, information technology, electronic warfare, information warfare, and information operations. The company is headquartered in Bethesda, Maryland.
Visit Website →Cognizant Technology Solutions Corp Class A
TECHNOLOGY · INFORMATION TECHNOLOGY SERVICES · USA
Cognizant is an American multinational technology company that provides business consulting, information technology and outsourcing services. It is headquartered in Teaneck, New Jersey, United States.
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