COMP <GO>
AMTM vs TSLA // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Amentum Holdings Inc. (NYSE) VS. Tesla, Inc. (NASDAQ) • 15-METRIC TALLY: AMTM 8
— TSLA 6
▲ OPTIONS IMPLIED MOVE & PUT/CALL SKEW LEADER: AMTM
LAST: $21.87 (-0.91%) • MKT CAP: $5.40B
options-implied-move
7.30%
LAST: $399.81 (-0.87%) • MKT CAP: $1.58T
options-implied-move
8.72%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AMTM VS. TSLA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AMTM | TSLA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 10.50% | 19.29% | -8.79 | TSLA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.60% | 3.39% | +1.21 | AMTM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 18.0x | 199.0x | -181.04 | AMTM | /valuation <GO> |
| Free Cash Flow Yield | 9.56% | 0.21% | +9.35 | AMTM | /fcf-yield <GO> |
| Operating Margin | 3.30% | 3.35% | -0.05 | TSLA | /operating-margins <GO> |
| Net Profit Margin | 0.50% | 3.11% | -2.61 | TSLA | /net-margins <GO> |
| Revenue Growth (YoY) | 71.60% | 8.30% | +63.30 | 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 | 15.35 | -13.39 | TSLA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 5/9 | +3.00 | AMTM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | 7.30% | 8.72% | -1.42 | AMTM | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 66.1 | 60.9 | +5.25 | AMTM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.11 | 1.89 | -0.78 | TSLA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 68.7x | 174.4x | -105.73 | AMTM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.40B | $1.58T | -$1.57T | TSLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AMTM REV | TSLA REV | AMTM GROSS % | TSLA GROSS % | AMTM FCF | TSLA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $14.39B | $94.83B | 10.5% | 18.0% | $516.0M | $6.22B |
| FY 2024 | $8.39B | $97.69B | 9.5% | 17.9% | $36.0M | $3.58B |
| FY 2023 | $7.87B | $96.77B | 44.0% | 18.3% | -$286.9M | $4.36B |
| FY 2022 | — | $81.46B | — | 25.6% | — | $7.57B |
| FY 2021 | — | $53.82B | — | 25.3% | — | $5.01B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AMTM // BETA 1.11
TSLA // BETA 1.89