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AMTM vs FPS

AMTM
Amentum Holdings, Inc.
NEUTRAL
Price
$35.38
Market Cap
$8.62B
Sector
Industrials
AI Confidence
65%
FPS
Forgent Power Solutions, Inc.
NEUTRAL
Price
$35.14
Market Cap
$8.58B
Sector
Industrials
AI Confidence
75%

Valuation

P/E Ratio
AMTM
131.04
FPS
--
Forward P/E
AMTM
12.87
FPS
34.34
P/B Ratio
AMTM
1.91
FPS
21.27
P/S Ratio
AMTM
0.6
FPS
8.55
EV/EBITDA
AMTM
12.19
FPS
62.47

Profitability

Gross Margin
AMTM
10.75%
FPS
34.64%
Operating Margin
AMTM
3.64%
FPS
6.78%
Profit Margin
AMTM
0.46%
FPS
1.45%
ROE
AMTM
1.29%
FPS
--
ROA
AMTM
2.68%
FPS
--

Growth

Revenue Growth
AMTM
77.4%
FPS
69.0%
Earnings Growth
AMTM
-43.2%
FPS
--

Financial Health

Debt/Equity
AMTM
0.9
FPS
1.2
Current Ratio
AMTM
1.32
FPS
1.67
Quick Ratio
AMTM
1.24
FPS
1.03

Dividends

Dividend Yield
AMTM
--
FPS
--
Payout Ratio
AMTM
0.0%
FPS
0.0%

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
FPS NEUTRAL

FPS presents a high-risk, high-reward profile characterized by a stable but mediocre Piotroski F-Score of 4/9 and missing Altman Z-Score data. While the company exhibits explosive YoY revenue growth of 69% and an attractive PEG ratio of 0.40, these are heavily offset by a catastrophic -94.60% Q/Q earnings decline and razor-thin profit margins of 1.45%. Massive insider selling totaling over $1.2 billion and a bearish technical trend (10/100) contrast sharply with the 'Strong Buy' analyst consensus, suggesting a significant disconnect between institutional targets and internal sentiment.

Strengths
Exceptional YoY revenue growth of 69.00%
Very low PEG ratio (0.40) suggesting growth is undervalued relative to price
Healthy liquidity with a Current Ratio of 1.67
Risks
Severe Q/Q earnings collapse of -94.60%
Extreme valuation premium indicated by a Price/Book ratio of 21.27
Heavy insider liquidation ($1.246B in sales)

Compare Another Pair

AMTM vs FPS: Head-to-Head Comparison

This page compares Amentum Holdings, Inc. (AMTM) and Forgent Power Solutions, Inc. (FPS) 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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