Amentum Holdings Inc. (AMTM)vsGlobal Payments Inc (GPN)
AMTM
Amentum Holdings Inc.
$21.80
-7.08%
INDUSTRIALS · Cap: $5.05B
GPN
Global Payments Inc
$88.27
+0.93%
INDUSTRIALS · Cap: $22.53B
Smart Verdict
WallStSmart Research — data-driven comparison
Amentum Holdings Inc. generates 60% more annual revenue ($14.20B vs $8.86B). AMTM leads profitability with a 1.0% profit margin vs -8.0%. GPN trades at a lower P/E of 28.6x. GPN earns a higher WallStSmart Score of 59/100 (C).
AMTM
Hold49
out of 100
Grade: D+
GPN
Buy59
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for AMTM.
Margin of Safety
+40.2%
Fair Value
$120.72
Current Price
$88.27
$32.45 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Earnings expanding 1237.0% YoY
Growing faster than its price suggests
Reasonable price relative to book value
Revenue surging 63.1% year-over-year
Areas to Watch
Premium valuation, high expectations priced in
Grey zone — moderate risk
ROE of 3.2% — below average capital efficiency
1.0% margin — thin
Moderate valuation
ROE of -3.0% — below average capital efficiency
Earnings declined 59.2%
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : AMTM
The strongest argument for AMTM centers on Price/Book, EPS Growth.
Bull Case : GPN
The strongest argument for GPN centers on PEG Ratio, Price/Book, Revenue Growth. Revenue growth of 63.1% demonstrates continued momentum. PEG of 0.22 suggests the stock is reasonably priced for its growth.
Bear Case : AMTM
The primary concerns for AMTM are P/E Ratio, Altman Z-Score, Return on Equity. Thin 1.0% margins leave little buffer for downturns.
Bear Case : GPN
The primary concerns for GPN are P/E Ratio, Return on Equity, EPS Growth.
Key Dynamics to Monitor
AMTM profiles as a value stock while GPN is a hypergrowth play — different risk/reward profiles.
GPN is growing revenue faster at 63.1% — sustainability is the question.
AMTM generates stronger free cash flow (219M), providing more financial flexibility.
Monitor SPECIALTY BUSINESS SERVICES industry trends, competitive dynamics, and regulatory changes.
Bottom Line
GPN scores higher overall (59/100 vs 49/100) and 63.1% 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 →Global Payments Inc
INDUSTRIALS · SPECIALTY BUSINESS SERVICES · USA
Global Payments Inc. is an American company providing financial technology services globally headquartered in Atlanta, Georgia.
Visit Website →Compare with Other SPECIALTY BUSINESS SERVICES Stocks
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