Aramark Holdings (ARMK)vsSPAR Group Inc (SGRP)
ARMK
Aramark Holdings
$58.54
-0.03%
INDUSTRIALS · Cap: $15.18B
SGRP
SPAR Group Inc
$0.67
-2.36%
INDUSTRIALS · Cap: $24.71M
Smart Verdict
WallStSmart Research — data-driven comparison
Aramark Holdings generates 14868% more annual revenue ($19.85B vs $132.58M). ARMK leads profitability with a 1.9% profit margin vs -19.3%. 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+
SGRP
Avoid28
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-44.8%
Fair Value
$39.30
Current Price
$58.54
$19.24 premium
Margin of Safety
+35.6%
Fair Value
$1.21
Current Price
$0.67
$0.54 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Earnings expanding 33.3% YoY
No standout strengths identified
Areas to Watch
Grey zone — moderate risk
1.9% margin — thin
Operating margin of 4.4%
Elevated debt levels
Smaller company, higher risk/reward
Operating margin of 0.7%
ROE of -207.1% — below average capital efficiency
Revenue declined 10.3%
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 : SGRP
PEG of 1.02 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 : SGRP
The primary concerns for SGRP are Market Cap, Operating Margin, Return on Equity. Debt-to-equity of 86.90 is elevated, increasing financial risk.
Key Dynamics to Monitor
ARMK profiles as a value stock while SGRP is a turnaround play — different risk/reward profiles.
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.
ARMK generates stronger free cash flow (17M), providing more financial flexibility.
Bottom Line
ARMK scores higher overall (64/100 vs 28/100). SGRP offers better value entry with a 35.6% margin of safety. Both earn "Buy" and "Avoid" 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 →SPAR Group Inc
INDUSTRIALS · SPECIALTY BUSINESS SERVICES · USA
SPAR Group, Inc. provides worldwide marketing and merchandising services. The company is headquartered in Auburn Hills, Michigan.
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