Amentum Holdings Inc. (AMTM)vsCaterpillar Inc (CAT)
AMTM
Amentum Holdings Inc.
$25.34
-2.16%
INDUSTRIALS · Cap: $6.18B
CAT
Caterpillar Inc
$810.05
-0.96%
INDUSTRIALS · Cap: $414.16B
Smart Verdict
WallStSmart Research — data-driven comparison
Caterpillar Inc generates 376% more annual revenue ($67.59B vs $14.21B). CAT leads profitability with a 13.1% profit margin vs 0.7%. CAT trades at a lower P/E of 44.2x. CAT earns a higher WallStSmart Score of 55/100 (C-).
AMTM
Hold49
out of 100
Grade: D+
CAT
Buy55
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+78.7%
Fair Value
$142.76
Current Price
$25.34
$117.42 discount
Intrinsic value data unavailable for CAT.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Earnings expanding 264.5% YoY
Mega-cap, among the largest globally
Every $100 of equity generates 44 in profit
18.0% revenue growth
Generating 2.2B in free cash flow
Areas to Watch
Grey zone — moderate risk
ROE of 1.8% — below average capital efficiency
0.7% margin — thin
Operating margin of 3.6%
Expensive relative to growth rate
Trading at 17.7x book value
Weak financial health signals
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 : CAT
The strongest argument for CAT centers on Market Cap, Return on Equity, Revenue Growth. Revenue growth of 18.0% demonstrates continued momentum.
Bear Case : AMTM
The primary concerns for AMTM are Altman Z-Score, Return on Equity, Profit Margin. A P/E of 63.4x leaves little room for execution misses. Thin 0.7% margins leave little buffer for downturns.
Bear Case : CAT
The primary concerns for CAT are PEG Ratio, Price/Book, Piotroski F-Score. A P/E of 44.2x leaves little room for execution misses. Debt-to-equity of 2.03 is elevated, increasing financial risk.
Key Dynamics to Monitor
AMTM profiles as a value stock while CAT is a growth play — different risk/reward profiles.
CAT is growing revenue faster at 18.0% — sustainability is the question.
CAT generates stronger free cash flow (2.2B), providing more financial flexibility.
Monitor SPECIALTY BUSINESS SERVICES industry trends, competitive dynamics, and regulatory changes.
Bottom Line
CAT scores higher overall (55/100 vs 49/100) and 18.0% revenue growth. AMTM offers better value entry with a 78.7% margin of safety. 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 →Caterpillar Inc
INDUSTRIALS · FARM & HEAVY CONSTRUCTION MACHINERY · USA
Caterpillar Inc. (often shortened to CAT) is an American Fortune 100 corporation that designs, develops, engineers, manufactures, markets, and sells machinery, engines, financial products, and insurance to customers via a worldwide dealer network.
Visit Website →Compare with Other SPECIALTY BUSINESS SERVICES Stocks
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