COMP <GO>
AMTM vs RELY // EV/EBITDA & P/E VALUATION
Amentum Holdings Inc. (NYSE) VS. Remitly Global Inc. (NASDAQ) • 15-METRIC TALLY: AMTM 5
— RELY 5
▲ EV/EBITDA & P/E VALUATION LEADER: AMTM
LAST: $22.07 (+1.75%) • MKT CAP: $5.40B
valuation
18.0x
LAST: $24.64 (+1.53%) • MKT CAP: $5.22B
valuation
47.1x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AMTM VS. RELY)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AMTM | RELY | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 10.50% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.60% | 12.70% | -8.10 | RELY | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 18.0x | 47.1x | -29.10 | AMTM | /valuation <GO> |
| Free Cash Flow Yield | 9.56% | 5.67% | +3.89 | AMTM | /fcf-yield <GO> |
| Operating Margin | 3.30% | 4.70% | -1.40 | RELY | /operating-margins <GO> |
| Net Profit Margin | 0.50% | 4.20% | -3.70 | RELY | /net-margins <GO> |
| Revenue Growth (YoY) | 71.60% | 29.40% | +42.20 | AMTM | /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 | 6.91 | -4.95 | RELY | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 8/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 67.5 | 52.0 | +15.46 | AMTM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.11 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 68.7x | 64.5x | +4.20 | RELY | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.40B | $5.22B | $180.4M | AMTM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AMTM REV | RELY REV | AMTM GROSS % | RELY GROSS % | AMTM FCF | RELY FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $14.39B | $1.64B | 10.5% | — | $516.0M | $295.7M |
| FY 2024 | $8.39B | $1.26B | 9.5% | — | $36.0M | $105.6M |
| FY 2023 | $7.87B | $944.3M | — | — | -$286.9M | $66.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AMTM // BETA 1.11
RELY // BETA —