COMP <GO>
RELY vs AMTM // DIVIDEND YIELD & FCF PAYOUT SAFETY
Remitly Global Inc. (NASDAQ) VS. Amentum Holdings Inc. (NYSE) • 15-METRIC TALLY: RELY 5
— AMTM 5
■ METRIC PARITY
LAST: $25.34 (+4.91%) • MKT CAP: $5.11B
dividend-safety
0.00%
LAST: $22.47 (+2.74%) • MKT CAP: $5.35B
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RELY VS. AMTM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RELY | AMTM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 10.50% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 12.70% | 4.60% | +8.10 | RELY | /roic <GO> |
| EV/EBITDA & P/E Valuation | 47.1x | 18.0x | +29.10 | AMTM | /valuation <GO> |
| Free Cash Flow Yield | 5.67% | 9.56% | -3.89 | AMTM | /fcf-yield <GO> |
| Operating Margin | 4.70% | 3.30% | +1.40 | RELY | /operating-margins <GO> |
| Net Profit Margin | 4.20% | 0.50% | +3.70 | RELY | /net-margins <GO> |
| Revenue Growth (YoY) | 29.40% | 71.60% | -42.20 | AMTM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.91 | 1.96 | +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 | 51.4 | 64.5 | -13.10 | AMTM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.11 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 64.5x | 68.7x | -4.20 | RELY | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.11B | $5.35B | -$235.2M | AMTM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RELY REV | AMTM REV | RELY GROSS % | AMTM GROSS % | RELY FCF | AMTM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.64B | $14.39B | — | 10.5% | $295.7M | $516.0M |
| FY 2024 | $1.26B | $8.39B | — | 9.5% | $105.6M | $36.0M |
| FY 2023 | $944.3M | $7.87B | — | — | $66.8M | -$286.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RELY // BETA —
AMTM // BETA 1.11