COMP <GO>
AMTM vs PG // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Amentum Holdings Inc. (NYSE) VS. Procter & Gamble Company (The) (NYSE) • 15-METRIC TALLY: AMTM 5
— PG 10
▲ OPTIONS IMPLIED MOVE & PUT/CALL SKEW LEADER: PG
LAST: $21.87 (-0.91%) • MKT CAP: $5.40B
options-implied-move
7.30%
LAST: $161.57 (+0.61%) • MKT CAP: $372.21B
options-implied-move
6.50%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AMTM VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AMTM | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 10.50% | 51.20% | -40.70 | PG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.60% | 25.40% | -20.80 | PG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 18.0x | 16.2x | +1.80 | PG | /valuation <GO> |
| Free Cash Flow Yield | 9.56% | 3.77% | +5.79 | AMTM | /fcf-yield <GO> |
| Operating Margin | 3.30% | 24.30% | -21.00 | PG | /operating-margins <GO> |
| Net Profit Margin | 0.50% | 19.00% | -18.50 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | 71.60% | 0.30% | +71.30 | AMTM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.65% | -2.65 | PG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.96 | 5.59 | -3.63 | PG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | AMTM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | 7.30% | 6.50% | +0.80 | PG | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 66.1 | 62.7 | +3.43 | AMTM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.11 | 0.87 | +0.24 | AMTM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 68.7x | 21.7x | +47.00 | PG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.40B | $372.21B | -$366.82B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AMTM REV | PG REV | AMTM GROSS % | PG GROSS % | AMTM FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $14.39B | $84.28B | 10.5% | 51.2% | $516.0M | $14.04B |
| FY 2024 | $8.39B | $84.04B | 9.5% | 51.4% | $36.0M | $16.52B |
| FY 2023 | $7.87B | $82.01B | 44.0% | 44.0% | -$286.9M | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AMTM // BETA 1.11
PG // BETA 0.87