WallStSmart

Amentum Holdings Inc. (AMTM)vsThomson Reuters Corporation Common Shares (TRI)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Amentum Holdings Inc. generates 80% more annual revenue ($14.13B vs $7.83B). TRI leads profitability with a 21.2% profit margin vs 1.4%. AMTM trades at a lower P/E of 24.3x. TRI earns a higher WallStSmart Score of 63/100 (C+).

AMTM

Hold

49

out of 100

Grade: D+

Growth: 7.3Profit: 4.5Value: 5.3Quality: 6.0
Piotroski: 4/9Altman Z: 1.82

TRI

Buy

63

out of 100

Grade: C+

Growth: 6.7Profit: 7.5Value: 4.0Quality: 6.5
Piotroski: 5/9Altman Z: 2.63
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for AMTM.

TRISignificantly Overvalued (-47.1%)

Margin of Safety

-47.1%

Fair Value

$60.64

Current Price

$97.35

$36.71 premium

UndervaluedFair: $60.64Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

AMTM2 strengths · Avg: 10.0/10
Price/BookValuation
1.0x10/10

Reasonable price relative to book value

EPS GrowthGrowth
575.0%10/10

Earnings expanding 575.0% YoY

TRI4 strengths · Avg: 8.5/10
Profit MarginProfitability
21.2%9/10

Keeps 21 of every $100 in revenue as profit

Debt/EquityHealth
0.299/10

Conservative balance sheet, low leverage

Operating MarginProfitability
28.3%8/10

Strong operational efficiency at 28.3%

EPS GrowthGrowth
47.2%8/10

Earnings expanding 47.2% YoY

Areas to Watch

AMTM4 concerns · Avg: 3.3/10
Altman Z-ScoreHealth
1.824/10

Grey zone — moderate risk

Return on EquityProfitability
3.2%3/10

ROE of 3.2% — below average capital efficiency

Profit MarginProfitability
1.4%3/10

1.4% margin — thin

Operating MarginProfitability
4.4%3/10

Operating margin of 4.4%

TRI2 concerns · Avg: 4.0/10
PEG RatioValuation
1.594/10

Expensive relative to growth rate

P/E RatioValuation
27.9x4/10

Moderate valuation

Comparative Analysis Report

WallStSmart Research

Bull Case : AMTM

The strongest argument for AMTM centers on Price/Book, EPS Growth.

Bull Case : TRI

The strongest argument for TRI centers on Profit Margin, Debt/Equity, Operating Margin. Profitability is solid with margins at 21.2% and operating margin at 28.3%.

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 : TRI

The primary concerns for TRI are PEG Ratio, P/E Ratio.

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 9.5% — sustainability is the question.

TRI generates stronger free cash flow (722M), providing more financial flexibility.

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

Bottom Line

TRI scores higher overall (63/100 vs 49/100), backed by strong 21.2% 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.

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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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