WallStSmart

Aramark Holdings (ARMK)vsCimpress NV (CMPR)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Aramark Holdings generates 431% more annual revenue ($19.85B vs $3.74B). CMPR leads profitability with a 2.6% 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

Buy

64

out of 100

Grade: C+

Growth: 8.0Profit: 5.0Value: 4.7Quality: 5.0
Piotroski: 4/9Altman Z: 1.82

CMPR

Hold

41

out of 100

Grade: D

Growth: 4.7Profit: 5.0Value: 6.7Quality: 6.5
Piotroski: 4/9Altman Z: 2.17
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

ARMKSignificantly Overvalued (-44.8%)

Margin of Safety

-44.8%

Fair Value

$39.30

Current Price

$58.55

$19.25 premium

UndervaluedFair: $39.30Overvalued
CMPRUndervalued (+49.0%)

Margin of Safety

+49.0%

Fair Value

$149.81

Current Price

$84.77

$65.04 discount

UndervaluedFair: $149.81Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ARMK2 strengths · Avg: 8.0/10
PEG RatioValuation
0.888/10

Growing faster than its price suggests

EPS GrowthGrowth
33.3%8/10

Earnings expanding 33.3% YoY

CMPR1 strengths · Avg: 10.0/10
Debt/EquityHealth
-3.5210/10

Conservative balance sheet, low leverage

Areas to Watch

ARMK4 concerns · Avg: 3.3/10
Altman Z-ScoreHealth
1.824/10

Grey zone — moderate risk

Profit MarginProfitability
1.9%3/10

1.9% margin — thin

Operating MarginProfitability
4.4%3/10

Operating margin of 4.4%

Debt/EquityHealth
1.913/10

Elevated debt levels

CMPR4 concerns · Avg: 3.0/10
PEG RatioValuation
2.384/10

Expensive relative to growth rate

Return on EquityProfitability
0.0%3/10

ROE of 0.0% — below average capital efficiency

Profit MarginProfitability
2.6%3/10

2.6% margin — thin

EPS GrowthGrowth
-17.4%2/10

Earnings declined 17.4%

Comparative Analysis Report

WallStSmart Research

Bull 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 : CMPR

The strongest argument for CMPR centers on Debt/Equity.

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 : CMPR

The primary concerns for CMPR are PEG Ratio, Return on Equity, Profit Margin. Thin 2.6% margins leave little buffer for downturns.

Key Dynamics to Monitor

CMPR carries more volatility with a beta of 1.80 — expect wider price swings.

ARMK is growing revenue faster at 9.3% — sustainability is the question.

CMPR generates stronger free cash flow (68M), providing more financial flexibility.

Monitor SPECIALTY BUSINESS SERVICES industry trends, competitive dynamics, and regulatory changes.

Bottom Line

ARMK scores higher overall (64/100 vs 41/100). CMPR offers better value entry with a 49.0% margin of safety. Both earn "Buy" and "Hold" 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 →

Cimpress NV

INDUSTRIALS · SPECIALTY BUSINESS SERVICES · USA

Cimpress plc offers various mass customization services in North America, Europe, and internationally. The company is headquartered in Dundalk, Ireland.

Visit Website →

Want to dig deeper into these stocks?