AMTM vs ANNSD: Amentum Holdings Inc. vs ANNSD
Side-by-side comparison of key financial metrics, valuation ratios, profitability, growth, and risk-adjusted returns. Both companies are in the Industrials sector. Both are listed in United States.
AM
AMTM•United States
$27.58
+0.29%
AN
ANNSD•United States
$29.55
-0.22%
Quick Summary
ANNSD is 67.2× the market cap of Amentum Holdings Inc.. ANNSD trades at a lower P/E than AMTM. ANNSD pays a dividend; AMTM does not.
Price & Performance
| Metric | AMTM | ANNSD |
|---|---|---|
| Current Price | $27.58 | $29.55 |
| Daily Change | 0.29% | -0.22% |
| 1-Year Return | 46.78% | -88.10% |
| 52-Week High | $37.53 | $275.92 |
| 52-Week Low | $18.42 | $25.08 |
| 50-Day MA | $32.47 | $28.23 |
| 200-Day MA | $26.48 | $27.22 |
| Beta | — | 0.98 |
Size & Revenue
| Metric | AMTM | ANNSD |
|---|---|---|
| Market Cap | $6.81B | $457.05B |
| Enterprise Value | $13.64B | $48.34B |
| Revenue (TTM) | $7.87B | $5.89B |
| Shares Outstanding | 243.94M | 15.00B |
| Float | 151.97M | 703.92M |
| Employees | 50,000 | 9,511 |
Valuation
| Metric | AMTM | ANNSD |
|---|---|---|
| Trailing P/E | 69.75 | 19.91 |
| Forward P/E | 11.63 | 16.69 |
| PEG Ratio | — | 0.13 |
| Price / Sales | 0.48 | 77.65 |
| Price / Book | 1.49 | 4.31 |
| EV / EBITDA | 10.82 | 10.72 |
Profitability
| Metric | AMTM | ANNSD |
|---|---|---|
| Profit Margin | 0.69% | 33.55% |
| Operating Margin (TTM) | 3.61% | 31.66% |
| Return on Equity | 1.78% | 24.69% |
| Return on Assets | 2.75% | 9.49% |
| Diluted EPS (TTM) | -0.34 | 1.53 |
Growth
| Metric | AMTM | ANNSD |
|---|---|---|
| Revenue Growth (YoY) | -5.20% | 7.60% |
| Earnings Growth (YoY) | 264.50% | 15.50% |
Dividends
| Metric | AMTM | ANNSD |
|---|---|---|
| Dividend Yield | — | 3.20% |
| Dividend / Share | — | 0.98 |
Risk-Adjusted Returns & Quality
| Metric | AMTM | ANNSD |
|---|---|---|
| Sortino (Composite) | 1.08 | 1.91 |
| Sharpe (Composite) | 0.52 | 0.80 |
| Calmar (Composite) | 2.25 | 2.17 |
| Hurst Exponent | 0.6200 | 0.5373 |
| Piotroski F-Score | 8/9 | 8/9 |
| Magic Formula Rank | #20,128 | #9,320 |
Ownership
| Metric | AMTM | ANNSD |
|---|---|---|
| % Insiders | 214.70% | 5294.20% |
| % Institutions | 10368.70% | 2385.60% |
Compare AMTM to peers
Compare ANNSD to peers
Green highlighting indicates the more favorable value for each metric. Data is for informational purposes only and may be delayed.