Amentum Holdings Inc. (AMTM)vsAramark Holdings (ARMK)
AMTM
Amentum Holdings Inc.
$19.46
-0.51%
INDUSTRIALS · Cap: $4.92B
ARMK
Aramark Holdings
$58.55
+3.15%
INDUSTRIALS · Cap: $15.18B
Smart Verdict
WallStSmart Research — data-driven comparison
Aramark Holdings generates 40% more annual revenue ($19.85B vs $14.13B). ARMK leads profitability with a 1.9% profit margin vs 1.4%. AMTM trades at a lower P/E of 24.3x. ARMK earns a higher WallStSmart Score of 64/100 (C+).
AMTM
Hold49
out of 100
Grade: D+
ARMK
Buy64
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for AMTM.
Margin of Safety
-44.8%
Fair Value
$39.30
Current Price
$58.55
$19.25 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Earnings expanding 575.0% YoY
Growing faster than its price suggests
Earnings expanding 33.3% YoY
Areas to Watch
Grey zone — moderate risk
ROE of 3.2% — below average capital efficiency
1.4% margin — thin
Operating margin of 4.4%
Grey zone — moderate risk
1.9% margin — thin
Operating margin of 4.4%
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull Case : AMTM
The strongest argument for AMTM 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 : AMTM
The primary concerns for AMTM are Altman Z-Score, Return on Equity, Profit Margin. Thin 1.4% 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 is growing revenue faster at 9.3% — sustainability is the question.
AMTM generates stronger free cash flow (135M), providing more financial flexibility.
Monitor SPECIALTY BUSINESS SERVICES industry trends, competitive dynamics, and regulatory changes.
Bottom Line
ARMK scores higher overall (64/100 vs 49/100). Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Amentum Holdings Inc.
INDUSTRIALS · SPECIALTY BUSINESS SERVICES · USA
Amentum Holdings, Inc. provides engineering and technology solutions to address challenges in science, security, and sustainability.
Visit Website →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 →Compare with Other SPECIALTY BUSINESS SERVICES Stocks
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