WallStSmart

Aramark Holdings (ARMK)vsRelx PLC ADR (RELX)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Aramark Holdings generates 104% more annual revenue ($19.85B vs $9.72B). RELX leads profitability with a 23.3% profit margin vs 1.9%. ARMK appears more attractively valued with a PEG of 0.89. RELX 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

RELX

Buy

64

out of 100

Grade: C+

Growth: 5.3Profit: 9.0Value: 7.3Quality: 3.8
Piotroski: 5/9
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

ARMKSignificantly Overvalued (-51.1%)

Margin of Safety

-51.1%

Fair Value

$39.24

Current Price

$58.90

$19.66 premium

UndervaluedFair: $39.24Overvalued
RELXUndervalued (+59.4%)

Margin of Safety

+59.4%

Fair Value

$70.99

Current Price

$36.30

$34.69 discount

UndervaluedFair: $70.99Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ARMK2 strengths · Avg: 8.0/10
PEG RatioValuation
0.898/10

Growing faster than its price suggests

EPS GrowthGrowth
33.3%8/10

Earnings expanding 33.3% YoY

RELX6 strengths · Avg: 9.0/10
Return on EquityProfitability
340.4%10/10

Every $100 of equity generates 340 in profit

Operating MarginProfitability
32.0%10/10

Strong operational efficiency at 32.0%

Market CapQuality
$62.58B9/10

Large-cap with strong market position

Profit MarginProfitability
23.3%9/10

Keeps 23 of every $100 in revenue as profit

EPS GrowthGrowth
24.3%8/10

Earnings expanding 24.3% YoY

Free Cash FlowQuality
$1.47B8/10

Generating 1.5B in free cash flow

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

RELX3 concerns · Avg: 2.3/10
Revenue GrowthGrowth
2.7%4/10

2.7% revenue growth

Price/BookValuation
151.3x2/10

Trading at 151.3x book value

Debt/EquityHealth
7.191/10

Elevated debt levels

Comparative Analysis Report

WallStSmart Research

Bull Case : ARMK

The strongest argument for ARMK centers on PEG Ratio, EPS Growth. PEG of 0.89 suggests the stock is reasonably priced for its growth.

Bull Case : RELX

The strongest argument for RELX centers on Return on Equity, Operating Margin, Market Cap. Profitability is solid with margins at 23.3% and operating margin at 32.0%. PEG of 1.38 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 42.7x leaves little room for execution misses. Debt-to-equity of 1.91 is elevated, increasing financial risk.

Bear Case : RELX

The primary concerns for RELX are Revenue Growth, Price/Book, Debt/Equity. Debt-to-equity of 7.19 is elevated, increasing financial risk.

Key Dynamics to Monitor

ARMK carries more volatility with a beta of 1.20 — expect wider price swings.

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

RELX generates stronger free cash flow (1.5B), providing more financial flexibility.

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

Bottom Line

ARMK scores higher overall (64/100 vs 64/100). RELX offers better value entry with a 59.4% margin of safety. 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.

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Relx PLC ADR

INDUSTRIALS · SPECIALTY BUSINESS SERVICES · USA

RELX PLC provides information-based decision-making and analysis tools for professional and commercial clients in North America, Europe, and internationally. The company is headquartered in London, the United Kingdom.

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