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AMTM vs AYI

AMTM
Amentum Holdings, Inc.
NEUTRAL
Price
$35.38
Market Cap
$8.62B
Sector
Industrials
AI Confidence
65%
AYI
Acuity Inc.
BULLISH
Price
$286.98
Market Cap
$8.82B
Sector
Industrials
AI Confidence
65%

Valuation

P/E Ratio
AMTM
131.04
AYI
22.08
Forward P/E
AMTM
12.87
AYI
13.29
P/B Ratio
AMTM
1.91
AYI
3.13
P/S Ratio
AMTM
0.6
AYI
1.94
EV/EBITDA
AMTM
12.19
AYI
12.29

Profitability

Gross Margin
AMTM
10.75%
AYI
48.11%
Operating Margin
AMTM
3.64%
AYI
13.95%
Profit Margin
AMTM
0.46%
AYI
9.04%
ROE
AMTM
1.29%
AYI
15.61%
ROA
AMTM
2.68%
AYI
8.88%

Growth

Revenue Growth
AMTM
77.4%
AYI
20.2%
Earnings Growth
AMTM
-43.2%
AYI
14.0%

Financial Health

Debt/Equity
AMTM
0.9
AYI
0.33
Current Ratio
AMTM
1.32
AYI
2.07
Quick Ratio
AMTM
1.24
AYI
1.24

Dividends

Dividend Yield
AMTM
--
AYI
0.26%
Payout Ratio
AMTM
0.0%
AYI
5.23%

AI Verdict

AMTM NEUTRAL

AMTM's deterministic health scores indicate moderate financial stability with a Piotroski F-Score of 4/9 (Stable range) but lack of Altman Z-Score limits distress risk assessment. The stock trades at a significant premium to its Graham Number ($10.6) and intrinsic value ($1.89), supported by strong revenue growth (77.4% YoY) and positive analyst sentiment (buy rating). However, weak profitability metrics, volatile earnings, and lack of cash flow transparency offset these positives. Recent price strength and high forward growth expectations are already priced in, limiting near-term upside.

Strengths
Exceptional year-over-year revenue growth of 77.40%, significantly above sector average (17.49%)
Strong recent quarterly earnings surprises, including +88.0% and +12.5% beats in prior quarters
Low Price/Sales ratio of 0.60, suggesting potential undervaluation relative to sales volume
Risks
Piotroski F-Score of 4/9 indicates borderline financial health with risks in profitability and leverage
Earnings growth is negative YoY (-43.20%) despite strong revenue growth, raising margin concerns
Extremely low profit margin (0.46%) and ROE (1.29%) well below sector averages
AYI BULLISH

AYI shows bullish fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Key strengths include strong valuation and growth metrics.

Strengths
Strong revenue growth of 20.2%
Low debt with D/E ratio of 0.33
Strong ROE of 15.6%
Risks
Premium vs Graham Number ($163.69)

Compare Another Pair

AMTM vs AYI: Head-to-Head Comparison

This page compares Amentum Holdings, Inc. (AMTM) and Acuity Inc. (AYI) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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