COMP <GO>
AMTM vs V // FREE CASH FLOW YIELD
Amentum Holdings Inc. (NYSE) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: AMTM 5
— V 8
▲ FREE CASH FLOW YIELD LEADER: AMTM
LAST: $22.07 (+1.75%) • MKT CAP: $5.40B
fcf-yield
9.56%
LAST: $410.54 (+2.48%) • MKT CAP: $733.53B
fcf-yield
2.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AMTM VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AMTM | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 10.50% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.60% | 32.30% | -27.70 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | 18.0x | 28.9x | -10.90 | AMTM | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 9.56% | 2.90% | +6.66 | AMTM | /fcf-yield <GO> |
| Operating Margin | 3.30% | 60.00% | -56.70 | V | /operating-margins <GO> |
| Net Profit Margin | 0.50% | 50.10% | -49.60 | V | /net-margins <GO> |
| Revenue Growth (YoY) | 71.60% | 11.30% | +60.30 | AMTM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.63% | -0.63 | V | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.96 | 9.09 | -7.13 | V | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 67.5 | 65.6 | +1.90 | AMTM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.11 | 1.06 | +0.05 | AMTM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 68.7x | 34.0x | +34.70 | V | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.40B | $733.53B | -$728.14B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AMTM REV | V REV | AMTM GROSS % | V GROSS % | AMTM FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $14.39B | $40.00B | 10.5% | — | $516.0M | $21.26B |
| FY 2024 | $8.39B | $35.93B | 9.5% | — | $36.0M | $18.33B |
| FY 2023 | $7.87B | $32.65B | — | — | -$286.9M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AMTM // BETA 1.11
V // BETA 1.06