WallStSmart

ABM Industries Incorporated (ABM)vsAramark Holdings (ARMK)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Aramark Holdings generates 117% more annual revenue ($19.85B vs $9.15B). ARMK leads profitability with a 1.9% profit margin vs 1.8%. ARMK appears more attractively valued with a PEG of 0.88. ARMK earns a higher WallStSmart Score of 64/100 (C+).

ABM

Buy

55

out of 100

Grade: C

Growth: 5.3Profit: 5.0Value: 5.3Quality: 5.5
Piotroski: 4/9Altman Z: 2.57

ARMK

Buy

64

out of 100

Grade: C+

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

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

ABMUndervalued (+3.5%)

Margin of Safety

+3.5%

Fair Value

$48.46

Current Price

$49.43

$0.97 discount

UndervaluedFair: $48.46Overvalued
ARMKSignificantly Overvalued (-44.8%)

Margin of Safety

-44.8%

Fair Value

$39.30

Current Price

$58.55

$19.25 premium

UndervaluedFair: $39.30Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ABM2 strengths · Avg: 8.0/10
Price/BookValuation
1.6x8/10

Reasonable price relative to book value

EPS GrowthGrowth
25.6%8/10

Earnings expanding 25.6% YoY

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

Areas to Watch

ABM4 concerns · Avg: 3.5/10
PEG RatioValuation
2.254/10

Expensive relative to growth rate

Revenue GrowthGrowth
4.2%4/10

4.2% revenue growth

Profit MarginProfitability
1.8%3/10

1.8% margin — thin

Operating MarginProfitability
4.3%3/10

Operating margin of 4.3%

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

Comparative Analysis Report

WallStSmart Research

Bull Case : ABM

The strongest argument for ABM centers on Price/Book, EPS Growth.

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.

Bear Case : ABM

The primary concerns for ABM are PEG Ratio, Revenue Growth, Profit Margin. Thin 1.8% margins leave little buffer for downturns.

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.

Key Dynamics to Monitor

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.

ABM generates stronger free cash flow (22M), providing more financial flexibility.

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

Bottom Line

ARMK scores higher overall (64/100 vs 55/100). 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.

ABM Industries Incorporated

INDUSTRIALS · SPECIALTY BUSINESS SERVICES · USA

ABM Industries Incorporated provides integrated facility solutions in the United States and internationally. The company is headquartered in New York, New York.

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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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