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AMTM vs TTEK

AMTM
Amentum Holdings, Inc.
NEUTRAL
Price
$35.38
Market Cap
$8.62B
Sector
Industrials
AI Confidence
65%
TTEK
Tetra Tech, Inc.
NEUTRAL
Price
$31.73
Market Cap
$8.28B
Sector
Industrials
AI Confidence
85%

Valuation

P/E Ratio
AMTM
131.04
TTEK
23.86
Forward P/E
AMTM
12.87
TTEK
18.65
P/B Ratio
AMTM
1.91
TTEK
4.48
P/S Ratio
AMTM
0.6
TTEK
1.86
EV/EBITDA
AMTM
12.19
TTEK
13.76

Profitability

Gross Margin
AMTM
10.75%
TTEK
21.54%
Operating Margin
AMTM
3.64%
TTEK
12.88%
Profit Margin
AMTM
0.46%
TTEK
7.9%
ROE
AMTM
1.29%
TTEK
19.92%
ROA
AMTM
2.68%
TTEK
8.92%

Growth

Revenue Growth
AMTM
77.4%
TTEK
-13.4%
Earnings Growth
AMTM
-43.2%
TTEK
14461.3%

Financial Health

Debt/Equity
AMTM
0.9
TTEK
0.57
Current Ratio
AMTM
1.32
TTEK
1.31
Quick Ratio
AMTM
1.24
TTEK
1.22

Dividends

Dividend Yield
AMTM
--
TTEK
0.82%
Payout Ratio
AMTM
0.0%
TTEK
19.02%

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
TTEK NEUTRAL

TTEK demonstrates stable financial health with a Piotroski F-Score of 6/9 and a strong ROE of 19.92%. While the company possesses an exceptional track record of beating earnings estimates over 25 consecutive quarters, current revenue growth is a significant concern at -13.40% YoY. The stock trades at a steep premium to its Graham Number ($14.55) but remains below its growth-based intrinsic value ($39.23). Bearish technical trends and insider selling currently offset the positive analyst consensus and fundamental stability.

Strengths
Exceptional earnings track record with 25 quarters of consistent beats
Strong Return on Equity (ROE) of 19.92%
Conservative leverage with a Debt/Equity ratio of 0.57
Risks
Negative revenue growth (-13.40% YoY and -14.78% Q/Q)
High PEG ratio (2.10) suggesting overvaluation relative to growth
Bearish technical trend (0/100 score)

Compare Another Pair

AMTM vs TTEK: Head-to-Head Comparison

This page compares Amentum Holdings, Inc. (AMTM) and Tetra Tech, Inc. (TTEK) 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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