WallStSmart

Aramark Holdings (ARMK)vsEastman Kodak Co (KODK)

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Smart Verdict

WallStSmart Research — data-driven comparison

Aramark Holdings generates 1648% more annual revenue ($19.85B vs $1.14B). ARMK leads profitability with a 1.9% profit margin vs -8.3%. 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

KODK

Hold

39

out of 100

Grade: F

Growth: 4.0Profit: 4.0Value: 4.0Quality: 7.0
Piotroski: 6/9Altman Z: 0.97
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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
KODKSignificantly Overvalued (-31.7%)

Margin of Safety

-31.7%

Fair Value

$5.80

Current Price

$9.31

$3.51 premium

UndervaluedFair: $5.80Overvalued

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

KODK3 strengths · Avg: 9.0/10
Price/BookValuation
1.5x10/10

Reasonable price relative to book value

Debt/EquityHealth
0.249/10

Conservative balance sheet, low leverage

Revenue GrowthGrowth
18.3%8/10

18.3% revenue growth

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

KODK4 concerns · Avg: 2.3/10
Market CapQuality
$895.78M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-15.1%2/10

ROE of -15.1% — below average capital efficiency

EPS GrowthGrowth
-4.1%2/10

Earnings declined 4.1%

Free Cash FlowQuality
$02/10

Negative free cash flow — burning cash

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 : KODK

The strongest argument for KODK centers on Price/Book, Debt/Equity, Revenue Growth. Revenue growth of 18.3% demonstrates continued momentum.

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 : KODK

The primary concerns for KODK are Market Cap, Return on Equity, EPS Growth.

Key Dynamics to Monitor

ARMK profiles as a value stock while KODK is a growth play — different risk/reward profiles.

KODK carries more volatility with a beta of 1.57 — expect wider price swings.

KODK is growing revenue faster at 18.3% — sustainability is the question.

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

Bottom Line

ARMK scores higher overall (64/100 vs 39/100). 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.

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Eastman Kodak Co

INDUSTRIALS · SPECIALTY BUSINESS SERVICES · USA

Eastman Kodak Company provides hardware, software, supplies and services to customers in the commercial printing, packaging, publishing, manufacturing, commercial entertainment and film, and consumer products markets globally. The company is headquartered in Rochester, New York.

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