Aramark Holdings (ARMK)vsRB Global Inc. (RBA)
ARMK
Aramark Holdings
$41.47
+3.08%
INDUSTRIALS · Cap: $10.57B
RBA
RB Global Inc.
$97.47
+1.07%
INDUSTRIALS · Cap: $17.93B
Smart Verdict
WallStSmart Research — data-driven comparison
Aramark Holdings generates 309% more annual revenue ($18.79B vs $4.59B). RBA leads profitability with a 9.3% profit margin vs 1.7%. RBA appears more attractively valued with a PEG of 0.98. RBA earns a higher WallStSmart Score of 54/100 (C-).
ARMK
Buy54
out of 100
Grade: C-
RBA
Buy54
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-421.5%
Fair Value
$8.09
Current Price
$41.47
$33.38 premium
Margin of Safety
-721.0%
Fair Value
$13.87
Current Price
$97.47
$83.60 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Conservative balance sheet, low leverage
Growing faster than its price suggests
Growing faster than its price suggests
Areas to Watch
Premium valuation, high expectations priced in
Grey zone — moderate risk
1.7% margin — thin
Operating margin of 4.5%
ROE of 7.3% — below average capital efficiency
Premium valuation, high expectations priced in
Earnings declined 10.3%
Comparative Analysis Report
WallStSmart ResearchBull Case : ARMK
The strongest argument for ARMK centers on Debt/Equity, PEG Ratio. PEG of 1.00 suggests the stock is reasonably priced for its growth.
Bull Case : RBA
The strongest argument for RBA centers on PEG Ratio. PEG of 0.98 suggests the stock is reasonably priced for its growth.
Bear Case : ARMK
The primary concerns for ARMK are P/E Ratio, Altman Z-Score, Profit Margin. Thin 1.7% margins leave little buffer for downturns.
Bear Case : RBA
The primary concerns for RBA are Return on Equity, P/E Ratio, EPS Growth. A P/E of 47.3x leaves little room for execution misses.
Key Dynamics to Monitor
ARMK carries more volatility with a beta of 1.15 — expect wider price swings.
ARMK is growing revenue faster at 6.1% — sustainability is the question.
RBA generates stronger free cash flow (194M), providing more financial flexibility.
Monitor SPECIALTY BUSINESS SERVICES industry trends, competitive dynamics, and regulatory changes.
Bottom Line
ARMK scores higher overall (54/100 vs 54/100). 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 →RB Global Inc.
INDUSTRIALS · SPECIALTY BUSINESS SERVICES · USA
Ritchie Bros. The company is headquartered in Burnaby, Canada.
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