COMP <GO>
EXLS vs AMTM // DIVIDEND YIELD & FCF PAYOUT SAFETY
ExlService Holdings Inc. (NASDAQ) VS. Amentum Holdings Inc. (NYSE) • 15-METRIC TALLY: EXLS 10
— AMTM 3
■ METRIC PARITY
LAST: $42.53 (+2.66%) • MKT CAP: $6.25B
dividend-safety
0.00%
LAST: $22.47 (+2.74%) • MKT CAP: $5.35B
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EXLS VS. AMTM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EXLS | AMTM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 38.40% | 10.50% | +27.90 | EXLS | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 23.40% | 4.60% | +18.80 | EXLS | /roic <GO> |
| EV/EBITDA & P/E Valuation | 17.7x | 18.0x | -0.30 | EXLS | /valuation <GO> |
| Free Cash Flow Yield | 4.81% | 9.56% | -4.75 | AMTM | /fcf-yield <GO> |
| Operating Margin | 15.00% | 3.30% | +11.70 | EXLS | /operating-margins <GO> |
| Net Profit Margin | 12.00% | 0.50% | +11.50 | EXLS | /net-margins <GO> |
| Revenue Growth (YoY) | 13.60% | 71.60% | -58.00 | AMTM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 8.16 | 1.96 | +6.20 | EXLS | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 8/9 | +1.00 | EXLS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 65.7 | 64.5 | +1.20 | EXLS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.98 | 1.11 | -0.13 | AMTM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 20.7x | 68.7x | -48.00 | EXLS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.25B | $5.35B | $899.8M | EXLS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EXLS REV | AMTM REV | EXLS GROSS % | AMTM GROSS % | EXLS FCF | AMTM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.09B | $14.39B | 38.4% | 10.5% | $298.1M | $516.0M |
| FY 2024 | $1.84B | $8.39B | 37.6% | 9.5% | $222.3M | $36.0M |
| FY 2023 | $1.63B | $7.87B | — | — | $137.8M | -$286.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
EXLS // BETA 0.98
AMTM // BETA 1.11