WallStSmart

Amentum Holdings Inc. (AMTM)vsRB Global Inc. (RBA)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Amentum Holdings Inc. generates 210% more annual revenue ($14.21B vs $4.59B). RBA leads profitability with a 9.3% profit margin vs 0.7%. RBA trades at a lower P/E of 47.3x. RBA earns a higher WallStSmart Score of 54/100 (C-).

AMTM

Hold

49

out of 100

Grade: D+

Growth: 5.3Profit: 4.0Value: 3.0Quality: 6.5
Piotroski: 5/9Altman Z: 1.82

RBA

Buy

54

out of 100

Grade: C-

Growth: 6.0Profit: 6.0Value: 7.3Quality: 5.0
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

AMTMSignificantly Overvalued (-62.3%)

Margin of Safety

-62.3%

Fair Value

$18.72

Current Price

$26.74

$8.02 premium

UndervaluedFair: $18.72Overvalued
RBASignificantly Overvalued (-721.0%)

Margin of Safety

-721.0%

Fair Value

$13.87

Current Price

$97.47

$83.60 premium

UndervaluedFair: $13.87Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

AMTM1 strengths · Avg: 10.0/10
Price/BookValuation
1.4x10/10

Reasonable price relative to book value

RBA1 strengths · Avg: 8.0/10
PEG RatioValuation
0.988/10

Growing faster than its price suggests

Areas to Watch

AMTM4 concerns · Avg: 3.5/10
EPS GrowthGrowth
2.6%4/10

2.6% earnings growth

Altman Z-ScoreHealth
1.824/10

Grey zone — moderate risk

Return on EquityProfitability
1.8%3/10

ROE of 1.8% — below average capital efficiency

Profit MarginProfitability
0.7%3/10

0.7% margin — thin

RBA3 concerns · Avg: 2.3/10
Return on EquityProfitability
7.3%3/10

ROE of 7.3% — below average capital efficiency

P/E RatioValuation
47.3x2/10

Premium valuation, high expectations priced in

EPS GrowthGrowth
-10.3%2/10

Earnings declined 10.3%

Comparative Analysis Report

WallStSmart Research

Bull Case : AMTM

The strongest argument for AMTM centers on Price/Book.

Bull Case : RBA

The strongest argument for RBA centers on PEG Ratio. PEG of 0.98 suggests the stock is reasonably priced for its growth.

Bear Case : AMTM

The primary concerns for AMTM are EPS Growth, Altman Z-Score, Return on Equity. A P/E of 66.5x leaves little room for execution misses. Thin 0.7% margins leave little buffer for downturns.

Bear Case : RBA

The primary concerns for RBA are Return on Equity, P/E Ratio, EPS Growth. A P/E of 47.3x leaves little room for execution misses.

Key Dynamics to Monitor

RBA is growing revenue faster at 5.4% — sustainability is the question.

RBA generates stronger free cash flow (194M), providing more financial flexibility.

Monitor SPECIALTY BUSINESS SERVICES industry trends, competitive dynamics, and regulatory changes.

Bottom Line

RBA scores higher overall (54/100 vs 49/100). 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 →

RB Global Inc.

INDUSTRIALS · SPECIALTY BUSINESS SERVICES · USA

Ritchie Bros. The company is headquartered in Burnaby, Canada.

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