Home AMTM vs CAT AMTM vs CAT: Amentum Holdings Inc. vs Caterpillar Inc 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.
Quick Summary Caterpillar Inc is 54.4× the market cap of Amentum Holdings Inc.. CAT trades at a lower P/E than AMTM. CAT pays a dividend; AMTM does not.
Price & Performance Metric AMTM CAT Current Price $27.58 $794.65 Daily Change 0.29% 2.85% 1-Year Return 46.78% 170.06% 52-Week High $37.53 $794.65 52-Week Low $18.42 $284.74 50-Day MA $32.47 $723.31 200-Day MA $26.48 $559.56 Beta — 1.52
Size & Revenue Metric AMTM CAT Market Cap $6.81B $370.01B Enterprise Value $13.64B $401.23B Revenue (TTM) $7.87B $67.59B Shares Outstanding 243.94M 465.29M Float 151.97M 463.86M Employees 50,000 118,000
Valuation Metric AMTM CAT Trailing P/E 69.75 42.01 Forward P/E 11.63 34.48 PEG Ratio — 2.12 Price / Sales 0.48 5.47 Price / Book 1.49 17.26 EV / EBITDA 10.82 28.05
Profitability Metric AMTM CAT Profit Margin 0.69% 13.14% Operating Margin (TTM) 3.61% 16.03% Return on Equity 1.78% 43.53% Return on Assets 2.75% 7.89% Diluted EPS (TTM) -0.34 18.82
Growth Metric AMTM CAT Revenue Growth (YoY) -5.20% 18.00% Earnings Growth (YoY) 264.50% -11.40%
Dividends Metric AMTM CAT Dividend Yield — 0.75% Dividend / Share — 5.94
Risk-Adjusted Returns & Quality Metric AMTM CAT Sortino (Composite) 1.19 8.69 Sharpe (Composite) 0.58 4.56 Calmar (Composite) 2.96 20.99 Hurst Exponent 0.6200 0.6200 Piotroski F-Score 8/9 5/9 Magic Formula Rank #20,144 #13,505
Ownership Metric AMTM CAT % Insiders 214.70% 22.50% % Institutions 10368.70% 7258.40%
Green highlighting indicates the more favorable value for each metric. Data is for informational purposes only and may be delayed.