COMP <GO>
AMTM vs MBGL // EV/EBITDA & P/E VALUATION
Amentum Holdings Inc. (NYSE) VS. Mobility Global Inc. (NYSE) • 15-METRIC TALLY: AMTM 7
— MBGL 5
▲ EV/EBITDA & P/E VALUATION LEADER: AMTM
LAST: $21.87 (-0.91%) • MKT CAP: $5.40B
valuation
18.0x
LAST: $18.91 (-0.05%) • MKT CAP: $5.58B
valuation
22.3x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AMTM VS. MBGL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AMTM | MBGL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 10.50% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.60% | 1.40% | +3.20 | AMTM | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 18.0x | 22.3x | -4.30 | AMTM | /valuation <GO> |
| Free Cash Flow Yield | 9.56% | 2.21% | +7.35 | AMTM | /fcf-yield <GO> |
| Operating Margin | 3.30% | 13.90% | -10.60 | MBGL | /operating-margins <GO> |
| Net Profit Margin | 0.50% | 10.90% | -10.40 | MBGL | /net-margins <GO> |
| Revenue Growth (YoY) | 71.60% | -3.30% | +74.90 | AMTM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.96 | 2.89 | -0.93 | MBGL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | AMTM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 67.5 | 54.0 | +13.50 | AMTM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.11 | 0.90 | +0.21 | AMTM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 68.7x | 30.5x | +38.20 | MBGL | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.40B | $5.58B | -$181.8M | MBGL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AMTM REV | MBGL REV | AMTM GROSS % | MBGL GROSS % | AMTM FCF | MBGL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $14.39B | $0 | 10.5% | — | $516.0M | $0 |
| FY 2024 | $8.39B | — | 9.5% | — | $36.0M | — |
| FY 2023 | $7.87B | — | — | — | -$286.9M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AMTM // BETA 1.11
MBGL // BETA 0.90