WallStSmart

Aramark Holdings (ARMK)vsThomson Reuters Corporation Common Shares (TRI)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Aramark Holdings generates 153% more annual revenue ($19.41B vs $7.66B). TRI leads profitability with a 19.9% profit margin vs 1.8%. ARMK appears more attractively valued with a PEG of 0.94. ARMK earns a higher WallStSmart Score of 66/100 (B-).

ARMK

Strong Buy

66

out of 100

Grade: B-

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

TRI

Buy

59

out of 100

Grade: C

Growth: 5.3Profit: 7.5Value: 4.7Quality: 6.5
Piotroski: 5/9Altman Z: 2.63
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

ARMKSignificantly Overvalued (-72.7%)

Margin of Safety

-72.7%

Fair Value

$31.42

Current Price

$53.37

$21.95 premium

UndervaluedFair: $31.42Overvalued
TRISignificantly Overvalued (-53.2%)

Margin of Safety

-53.2%

Fair Value

$58.22

Current Price

$86.04

$27.82 premium

UndervaluedFair: $58.22Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ARMK2 strengths · Avg: 9.0/10
EPS GrowthGrowth
65.2%10/10

Earnings expanding 65.2% YoY

PEG RatioValuation
0.948/10

Growing faster than its price suggests

TRI2 strengths · Avg: 9.5/10
Operating MarginProfitability
30.3%10/10

Strong operational efficiency at 30.3%

Debt/EquityHealth
0.219/10

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
1.8%3/10

1.8% margin — thin

Operating MarginProfitability
4.6%3/10

Operating margin of 4.6%

Debt/EquityHealth
1.963/10

Elevated debt levels

TRI0 concerns · Avg: 0/10

No major concerns identified

Comparative Analysis Report

WallStSmart Research

Bull Case : ARMK

The strongest argument for ARMK centers on EPS Growth, PEG Ratio. Revenue growth of 14.7% demonstrates continued momentum. PEG of 0.94 suggests the stock is reasonably priced for its growth.

Bull Case : TRI

The strongest argument for TRI centers on Operating Margin, Debt/Equity. Profitability is solid with margins at 19.9% and operating margin at 30.3%. PEG of 1.29 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 40.5x leaves little room for execution misses. Debt-to-equity of 1.96 is elevated, increasing financial risk.

Bear Case : TRI

No major red flags identified for TRI, but monitor valuation.

Key Dynamics to Monitor

ARMK profiles as a value stock while TRI is a mature 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 14.7% — sustainability is the question.

TRI generates stronger free cash flow (349M), providing more financial flexibility.

Bottom Line

ARMK scores higher overall (66/100 vs 59/100) and 14.7% revenue growth. Both earn "Strong 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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Thomson Reuters Corporation Common Shares

INDUSTRIALS · SPECIALTY BUSINESS SERVICES · USA

Thomson Reuters Corporation provides business information services in the Americas, Europe, the Middle East, Africa, and Asia Pacific.

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