COMP <GO>
WEX vs AMTM // EV/EBITDA & P/E VALUATION
WEX Inc. (NYSE) VS. Amentum Holdings Inc. (NYSE) • 15-METRIC TALLY: WEX 7
— AMTM 6
▲ EV/EBITDA & P/E VALUATION LEADER: WEX
LAST: $184.61 (+0.62%) • MKT CAP: $6.07B
valuation
11.3x
LAST: $21.87 (-0.91%) • MKT CAP: $5.35B
valuation
18.0x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WEX VS. AMTM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WEX | AMTM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 40.40% | 10.50% | +29.90 | WEX | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 13.60% | 4.60% | +9.00 | WEX | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 11.3x | 18.0x | -6.70 | WEX | /valuation <GO> |
| Free Cash Flow Yield | 5.02% | 9.56% | -4.54 | AMTM | /fcf-yield <GO> |
| Operating Margin | 36.00% | 3.30% | +32.70 | WEX | /operating-margins <GO> |
| Net Profit Margin | 16.50% | 0.50% | +16.00 | WEX | /net-margins <GO> |
| Revenue Growth (YoY) | -1.20% | 71.60% | -72.80 | AMTM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.83 | 1.96 | -1.13 | AMTM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 8/9 | -2.00 | AMTM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.8 | 64.5 | -13.70 | AMTM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.94 | 1.11 | -0.17 | AMTM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 19.2x | 68.7x | -49.50 | WEX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.07B | $5.35B | $719.7M | WEX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WEX REV | AMTM REV | WEX GROSS % | AMTM GROSS % | WEX FCF | AMTM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.85B | $14.39B | 40.4% | 10.5% | $313.7M | $516.0M |
| FY 2024 | $1.87B | $8.39B | 44.4% | 9.5% | $334.1M | $36.0M |
| FY 2023 | $1.84B | $7.87B | — | — | $825.2M | -$286.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
WEX // BETA 0.94
AMTM // BETA 1.11