Amentum Holdings [AMTM] vs Copart [CPRT] Detailed Stock Comparison
Amentum Holdings
NYSE
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Copart
NASDAQ
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TLDR: Quick Comparison Summary
Based on 19 vital metrics comparison: Amentum Holdings wins in 7 metrics, Copart wins in 11 metrics, with 0 ties. Copart appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Amentum Holdings | Copart | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 123.57 | 28.37 | Copart |
| Price-to-Book Ratio | 1.42 | 4.75 | Amentum Holdings |
| Debt-to-Equity Ratio | 97.71 | 1.13 | Copart |
| PEG Ratio | -1.38 | 1.38 | Amentum Holdings |
| EV/EBITDA | 12.10 | 42.24 | Amentum Holdings |
| Profit Margin (TTM) | 0.41% | 33.41% | Copart |
| Operating Margin (TTM) | 3.29% | 36.78% | Copart |
| EBITDA Margin (TTM) | 3.29% | 36.78% | Copart |
| Return on Equity | 1.80% | 18.48% | Copart |
| Return on Assets (TTM) | 2.74% | 11.84% | Copart |
| Free Cash Flow (TTM) | $36.00M | $1.23B | Copart |
| 1-Year Return | -2.34% | -20.51% | Amentum Holdings |
| Price-to-Sales Ratio (TTM) | 0.50 | 9.39 | Amentum Holdings |
| Enterprise Value | $10.19B | $82.64B | Copart |
| EV/Revenue Ratio | 0.80 | 17.79 | Amentum Holdings |
| Gross Profit Margin (TTM) | 10.33% | 45.30% | Copart |
| Revenue per Share (TTM) | $62 | $5 | Amentum Holdings |
| Earnings per Share (Diluted) | $0.21 | $1.59 | Copart |
| Beta (Stock Volatility) | N/A | 1.03 | N/A |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
Amentum Holdings vs Copart Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Amentum Holdings | -3.92% | 15.12% | 9.05% | 8.55% | 54.89% | 21.28% |
| Copart | -0.54% | -0.34% | -8.82% | -8.97% | -18.02% | -21.08% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Amentum Holdings | -2.34% | 2.34% | 2.34% | 2.34% | 2.34% | 2.34% |
| Copart | -20.51% | 64.87% | 51.71% | 924.19% | 1,977.10% | 2,965.52% |
News Based Sentiment: Amentum Holdings vs Copart
Amentum Holdings
News based Sentiment: MIXED
Amentum experienced both positive developments – securing major contracts with the U.S. Air Force and in Japan – and negative ones, including a stock decline related to a planned share offering. The mixed signals, coupled with continued institutional interest, make this a significant month for investors to assess the company's trajectory.
Copart
News based Sentiment: MIXED
Copart delivered a solid Q3 earnings report with revenue growth, but the mixed analyst sentiment, insider selling, and a Zacks downgrade create a complex investment picture. The company's strategic investments and global expansion are positive, but require further monitoring to assess their impact.
Performance & Financial Health Analysis: Amentum Holdings vs Copart
| Metric | AMTM | CPRT |
|---|---|---|
| Market Information | ||
| Market Cap | $6.32B | $44.10B |
| Market Cap Category | Mid cap | Large cap |
| 10 Day Avg. Volume | 1,891,940 | 6,856,740 |
| 90 Day Avg. Volume | 1,693,503 | 7,689,460 |
| Last Close | $25.24 | $44.21 |
| 52 Week Range | $16.01 - $34.47 | $44.12 - $64.38 |
| % from 52W High | -26.78% | -31.33% |
| All-Time High | $34.50 (Sep 23, 2024) | $64.38 (Nov 25, 2024) |
| % from All-Time High | -26.84% | -31.33% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.66% | 0.05% |
| Quarterly Earnings Growth | N/A | 0.23% |
| Financial Health | ||
| Profit Margin (TTM) | 0.00% | 0.33% |
| Operating Margin (TTM) | 0.03% | 0.37% |
| Return on Equity (TTM) | 0.02% | 0.18% |
| Debt to Equity (MRQ) | 97.71 | 1.13 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $18.32 | $9.50 |
| Cash per Share (MRQ) | $3.03 | $2.47 |
| Operating Cash Flow (TTM) | $160.00M | $1.80B |
| Levered Free Cash Flow (TTM) | $187.38M | $869.61M |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | N/A |
| Last 12-Month Dividend | N/A | N/A |
Valuation & Enterprise Metrics Analysis: Amentum Holdings vs Copart
| Metric | AMTM | CPRT |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 123.57 | 28.37 |
| Forward P/E | 11.02 | 25.93 |
| PEG Ratio | -1.38 | 1.38 |
| Price to Sales (TTM) | 0.50 | 9.39 |
| Price to Book (MRQ) | 1.42 | 4.75 |
| Market Capitalization | ||
| Market Capitalization | $6.32B | $44.10B |
| Enterprise Value | $10.19B | $82.64B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 0.80 | 17.79 |
| Enterprise to EBITDA | 12.10 | 42.24 |
| Risk & Other Metrics | ||
| Beta | N/A | 1.03 |
| Book Value per Share (MRQ) | $18.32 | $9.50 |
Financial Statements Comparison: Amentum Holdings vs Copart
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | AMTM | CPRT |
|---|---|---|
| Revenue/Sales | $3.49B | $1.13B |
| Cost of Goods Sold | $3.12B | $615.38M |
| Gross Profit | $367.00M | $509.72M |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | $102.00M | $412.59M |
| EBITDA | $239.00M | $466.73M |
| Pre-Tax Income | $24.00M | $478.41M |
| Income Tax | $22.00M | $83.10M |
| Net Income (Profit) | $2.00M | $395.31M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | AMTM | CPRT |
|---|---|---|
| Cash & Equivalents | $546.00M | $2.78B |
| Total Current Assets | $3.27B | $5.75B |
| Total Current Liabilities | $2.10B | $683.28M |
| Long-Term Debt | $4.64B | $83.87M |
| Total Shareholders Equity | $4.58B | $9.21B |
| Retained Earnings | $-511.00M | $8.09B |
| Property, Plant & Equipment | N/A | $99.71M |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | AMTM | CPRT |
|---|---|---|
| Operating Cash Flow | $52.00M | $432.33M |
| Capital Expenditures | $-4.00M | $-60.34M |
| Free Cash Flow | $53.00M | $350.84M |
| Debt Repayment | $-306.00M | $-5,000 |
| Common Stock Repurchase | N/A | N/A |
Short Interest & Institutional Ownership Analysis
| Metric | AMTM | CPRT |
|---|---|---|
| Shares Short | 8.55M | 26.27M |
| Short Ratio | 6.48 | 3.89 |
| Short % of Float | 0.08% | 0.03% |
| Average Daily Volume (10 Day) | 1,891,940 | 6,856,740 |
| Average Daily Volume (90 Day) | 1,693,503 | 7,689,460 |
| Shares Outstanding | 243.30M | 967.48M |
| Float Shares | 151.91M | 1.78B |
| % Held by Insiders | 0.02% | 0.09% |
| % Held by Institutions | 1.03% | 0.87% |
Dividend Analysis & Yield Comparison: Amentum Holdings vs Copart
| Metric | AMTM | CPRT |
|---|---|---|
| Last 12-Month Dividend | N/A | N/A |
| Last 12-Month Dividend Yield | N/A | N/A |
| 3-Year Avg Annual Dividend | N/A | N/A |
| 3-Year Avg Dividend Yield | N/A | N/A |
| 3-Year Total Dividends | N/A | N/A |
| Ex-Dividend Date | N/A | N/A |