Amentum Holdings Inc. (AMTM)vsRB Global Inc. (RBA)
AMTM
Amentum Holdings Inc.
$21.69
-0.28%
INDUSTRIALS · Cap: $4.77B
RBA
RB Global Inc.
$84.41
-0.72%
INDUSTRIALS · Cap: $15.61B
Smart Verdict
WallStSmart Research — data-driven comparison
Amentum Holdings Inc. generates 191% more annual revenue ($14.13B vs $4.85B). RBA leads profitability with a 10.0% profit margin vs 1.4%. AMTM trades at a lower P/E of 23.5x. RBA earns a higher WallStSmart Score of 68/100 (B-).
AMTM
Hold49
out of 100
Grade: D+
RBA
Strong Buy68
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for AMTM.
Margin of Safety
+62.7%
Fair Value
$305.11
Current Price
$84.41
$220.70 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Earnings expanding 575.0% YoY
Growing faster than its price suggests
Reasonable price relative to book value
Earnings expanding 34.0% YoY
Areas to Watch
Grey zone — moderate risk
ROE of 3.2% — below average capital efficiency
1.4% margin — thin
Operating margin of 4.4%
Premium valuation, high expectations priced in
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : AMTM
The strongest argument for AMTM centers on Price/Book, EPS Growth.
Bull Case : RBA
The strongest argument for RBA centers on PEG Ratio, Price/Book, EPS Growth. Revenue growth of 11.1% demonstrates continued momentum. PEG of 0.65 suggests the stock is reasonably priced for its growth.
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 : RBA
The primary concerns for RBA are P/E Ratio, Altman Z-Score.
Key Dynamics to Monitor
RBA carries more volatility with a beta of 0.53 — expect wider price swings.
RBA is growing revenue faster at 11.1% — sustainability is the question.
AMTM generates stronger free cash flow (135M), providing more financial flexibility.
Monitor SPECIALTY BUSINESS SERVICES industry trends, competitive dynamics, and regulatory changes.
Bottom Line
RBA scores higher overall (68/100 vs 49/100) and 11.1% revenue growth. Both earn "Strong 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 →RB Global Inc.
INDUSTRIALS · SPECIALTY BUSINESS SERVICES · USA
Ritchie Bros. The company is headquartered in Burnaby, Canada.
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