Amentum Holdings Inc. (AMTM)vsThomson Reuters Corporation Common Shares (TRI)
AMTM
Amentum Holdings Inc.
$22.80
-2.10%
INDUSTRIALS · Cap: $5.59B
TRI
Thomson Reuters Corporation Common Shares
$86.04
+0.35%
INDUSTRIALS · Cap: $35.94B
Smart Verdict
WallStSmart Research — data-driven comparison
Amentum Holdings Inc. generates 85% more annual revenue ($14.20B vs $7.66B). TRI leads profitability with a 19.9% profit margin vs 1.0%. TRI trades at a lower P/E of 23.7x. TRI earns a higher WallStSmart Score of 59/100 (C).
AMTM
Hold49
out of 100
Grade: D+
TRI
Buy59
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for AMTM.
Margin of Safety
-53.2%
Fair Value
$58.22
Current Price
$86.04
$27.82 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Earnings expanding 1237.0% YoY
Strong operational efficiency at 30.3%
Conservative balance sheet, low leverage
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
No major concerns identified
Comparative Analysis Report
WallStSmart ResearchBull Case : AMTM
The strongest argument for AMTM centers on Price/Book, EPS Growth.
Bull Case : TRI
The strongest argument for TRI centers on Operating Margin, Debt/Equity. Profitability is solid with margins at 19.9% and operating margin at 30.3%. PEG of 1.29 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 : TRI
No major red flags identified for TRI, but monitor valuation.
Key Dynamics to Monitor
AMTM profiles as a value stock while TRI is a mature play — different risk/reward profiles.
TRI is growing revenue faster at 9.8% — sustainability is the question.
TRI generates stronger free cash flow (349M), providing more financial flexibility.
Monitor SPECIALTY BUSINESS SERVICES industry trends, competitive dynamics, and regulatory changes.
Bottom Line
TRI scores higher overall (59/100 vs 49/100), backed by strong 19.9% margins. 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 →Thomson Reuters Corporation Common Shares
INDUSTRIALS · SPECIALTY BUSINESS SERVICES · USA
Thomson Reuters Corporation provides business information services in the Americas, Europe, the Middle East, Africa, and Asia Pacific.
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