Amentum Holdings Inc. (AMTM)vsCintas Corporation (CTAS)
AMTM
Amentum Holdings Inc.
$21.69
-0.28%
INDUSTRIALS · Cap: $4.77B
CTAS
Cintas Corporation
$212.81
-0.93%
INDUSTRIALS · Cap: $84.30B
Smart Verdict
WallStSmart Research — data-driven comparison
Amentum Holdings Inc. generates 22% more annual revenue ($14.13B vs $11.56B). CTAS leads profitability with a 17.8% profit margin vs 1.4%. AMTM trades at a lower P/E of 23.5x. CTAS earns a higher WallStSmart Score of 62/100 (C+).
AMTM
Hold49
out of 100
Grade: D+
CTAS
Buy62
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for AMTM.
Margin of Safety
-30.3%
Fair Value
$153.72
Current Price
$212.81
$59.09 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Earnings expanding 575.0% YoY
Every $100 of equity generates 40 in profit
Safe zone — low bankruptcy risk
Large-cap with strong market position
Strong operational efficiency at 24.1%
Areas to Watch
Grey zone — moderate risk
ROE of 3.2% — below average capital efficiency
1.4% margin — thin
Operating margin of 4.4%
Trading at 16.3x book value
Expensive relative to growth rate
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 : CTAS
The strongest argument for CTAS centers on Return on Equity, Altman Z-Score, Market Cap. Profitability is solid with margins at 17.8% and operating margin at 24.1%. Revenue growth of 10.9% demonstrates continued momentum.
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 : CTAS
The primary concerns for CTAS are Price/Book, PEG Ratio, P/E Ratio. A P/E of 41.9x leaves little room for execution misses.
Key Dynamics to Monitor
AMTM profiles as a value stock while CTAS is a mature play — different risk/reward profiles.
CTAS carries more volatility with a beta of 0.92 — expect wider price swings.
CTAS is growing revenue faster at 10.9% — sustainability is the question.
CTAS generates stronger free cash flow (465M), providing more financial flexibility.
Bottom Line
CTAS scores higher overall (62/100 vs 49/100), backed by strong 17.8% margins and 10.9% revenue growth. 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 →Cintas Corporation
INDUSTRIALS · SPECIALTY BUSINESS SERVICES · USA
Cintas Corporation is an American corporation headquartered in Cincinnati, Ohio, which provides a range of products and services to businesses including uniforms, mats, mops, cleaning and restroom supplies, first aid and safety products, fire extinguishers and testing, and safety courses.
Compare with Other SPECIALTY BUSINESS SERVICES Stocks
Want to dig deeper into these stocks?