Aramark Holdings (ARMK)vsAZZ Incorporated (AZZ)
ARMK
Aramark Holdings
$58.55
+3.15%
INDUSTRIALS · Cap: $15.18B
AZZ
AZZ Incorporated
$137.07
+0.40%
INDUSTRIALS · Cap: $4.21B
Smart Verdict
WallStSmart Research — data-driven comparison
Aramark Holdings generates 1084% more annual revenue ($19.85B vs $1.68B). AZZ leads profitability with a 11.8% profit margin vs 1.9%. ARMK appears more attractively valued with a PEG of 0.88. ARMK earns a higher WallStSmart Score of 64/100 (C+).
ARMK
Buy64
out of 100
Grade: C+
AZZ
Buy56
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-44.8%
Fair Value
$39.30
Current Price
$58.55
$19.25 premium
Margin of Safety
-11.2%
Fair Value
$123.61
Current Price
$137.07
$13.46 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Earnings expanding 33.3% YoY
Safe zone — low bankruptcy risk
Every $100 of equity generates 24 in profit
Reasonable price relative to book value
Areas to Watch
Grey zone — moderate risk
1.9% margin — thin
Operating margin of 4.4%
Elevated debt levels
Earnings declined 69.6%
Comparative Analysis Report
WallStSmart ResearchBull Case : ARMK
The strongest argument for ARMK centers on PEG Ratio, EPS Growth. PEG of 0.88 suggests the stock is reasonably priced for its growth.
Bull Case : AZZ
The strongest argument for AZZ centers on Altman Z-Score, Return on Equity, Price/Book. PEG of 1.24 suggests the stock is reasonably priced for its growth.
Bear Case : ARMK
The primary concerns for ARMK are Altman Z-Score, Profit Margin, Operating Margin. A P/E of 40.3x leaves little room for execution misses. Debt-to-equity of 1.91 is elevated, increasing financial risk.
Bear Case : AZZ
The primary concerns for AZZ are EPS Growth.
Key Dynamics to Monitor
ARMK carries more volatility with a beta of 1.19 — expect wider price swings.
ARMK is growing revenue faster at 9.3% — sustainability is the question.
AZZ generates stronger free cash flow (18M), providing more financial flexibility.
Monitor SPECIALTY BUSINESS SERVICES industry trends, competitive dynamics, and regulatory changes.
Bottom Line
ARMK scores higher overall (64/100 vs 56/100). Both earn "Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Aramark Holdings
INDUSTRIALS · SPECIALTY BUSINESS SERVICES · USA
Aramark provides uniform food, facilities, and services to education, health, business and industrial, sports, recreation, and correctional clients in the United States and internationally. The company is headquartered in Philadelphia, Pennsylvania.
Visit Website →AZZ Incorporated
INDUSTRIALS · SPECIALTY BUSINESS SERVICES · USA
AZZ Inc. provides metal plating and plating solutions, welding solutions, specialized electrical equipment, and engineering services for the power generation, transmission, distribution, refining, and industrial markets in the United States and internationally. The company is headquartered in Fort Worth, Texas.
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