COMP <GO>
AMTM vs AMZN // ENTERPRISE SCALE & MARKET CAP
Amentum Holdings Inc. (NYSE) VS. Amazon.com, Inc. (NASDAQ) • 15-METRIC TALLY: AMTM 3
— AMZN 7
▲ ENTERPRISE SCALE & MARKET CAP LEADER: AMZN
LAST: $21.87 (-0.91%) • MKT CAP: $5.40B
market-cap
$5.40B
LAST: $240.35 (-1.41%) • MKT CAP: $2.59T
market-cap
$2.59T
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AMTM VS. AMZN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AMTM | AMZN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 10.50% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.60% | 17.61% | -13.01 | AMZN | /roic <GO> |
| EV/EBITDA & P/E Valuation | 18.0x | 15.8x | +2.25 | AMZN | /valuation <GO> |
| Free Cash Flow Yield | 9.56% | -1.81% | +11.37 | AMTM | /fcf-yield <GO> |
| Operating Margin | 3.30% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 0.50% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 71.60% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.96 | 3.32 | -1.36 | AMZN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | AMTM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.30% | 6.73% | +0.57 | AMZN | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 66.1 | 38.3 | +27.85 | AMTM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.11 | 1.46 | -0.35 | AMZN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 68.7x | 22.8x | +45.95 | AMZN | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $5.40B | $2.59T | -$2.59T | AMZN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AMTM REV | AMZN REV | AMTM GROSS % | AMZN GROSS % | AMTM FCF | AMZN FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $0 | — | — | — | -$46.89B |
| FY 2025 | $14.39B | $0 | 10.5% | — | $516.0M | $10.56B |
| FY 2024 | $8.39B | $0 | 9.5% | — | $36.0M | $42.95B |
| FY 2023 | $7.87B | $0 | 44.0% | — | -$286.9M | $16.92B |
| FY 2022 | — | $0 | — | — | — | -$26.32B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AMTM // BETA 1.11
AMZN // BETA 1.46