COMP <GO>
MBGL vs AMTM // ALTMAN Z-SCORE & DEBT/EQUITY
Mobility Global Inc. (NYSE) VS. Amentum Holdings Inc. (NYSE) • 15-METRIC TALLY: MBGL 5
— AMTM 7
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: MBGL
LAST: $18.91 (-0.05%) • MKT CAP: $5.58B
balance-sheet
2.89
LAST: $21.87 (-0.91%) • MKT CAP: $5.35B
balance-sheet
1.96
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MBGL VS. AMTM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MBGL | AMTM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 10.50% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 1.40% | 4.60% | -3.20 | AMTM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 22.3x | 18.0x | +4.30 | AMTM | /valuation <GO> |
| Free Cash Flow Yield | 2.21% | 9.56% | -7.35 | AMTM | /fcf-yield <GO> |
| Operating Margin | 13.90% | 3.30% | +10.60 | MBGL | /operating-margins <GO> |
| Net Profit Margin | 10.90% | 0.50% | +10.40 | MBGL | /net-margins <GO> |
| Revenue Growth (YoY) | -3.30% | 71.60% | -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 ACTIVE | 2.89 | 1.96 | +0.93 | MBGL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 8/9 | -1.00 | AMTM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 53.8 | 64.5 | -10.70 | AMTM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.90 | 1.11 | -0.21 | AMTM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.5x | 68.7x | -38.20 | MBGL | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.58B | $5.35B | $227.7M | MBGL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MBGL REV | AMTM REV | MBGL GROSS % | AMTM GROSS % | MBGL FCF | AMTM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $14.39B | — | 10.5% | $0 | $516.0M |
| FY 2024 | — | $8.39B | — | 9.5% | — | $36.0M |
| FY 2023 | — | $7.87B | — | — | — | -$286.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MBGL // BETA 0.90
AMTM // BETA 1.11