WallStSmart

Aramark Holdings (ARMK)vsCintas Corporation (CTAS)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Aramark Holdings generates 76% more annual revenue ($19.41B vs $11.03B). CTAS leads profitability with a 17.6% 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

CTAS

Buy

58

out of 100

Grade: C

Growth: 6.0Profit: 9.0Value: 2.7Quality: 7.5
Piotroski: 6/9Altman Z: 4.29
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
CTASSignificantly Overvalued (-38.5%)

Margin of Safety

-38.5%

Fair Value

$144.61

Current Price

$179.85

$35.24 premium

UndervaluedFair: $144.61Overvalued

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

CTAS4 strengths · Avg: 9.3/10
Return on EquityProfitability
40.5%10/10

Every $100 of equity generates 40 in profit

Altman Z-ScoreHealth
4.2910/10

Safe zone — low bankruptcy risk

Market CapQuality
$69.91B9/10

Large-cap with strong market position

Operating MarginProfitability
23.2%8/10

Strong operational efficiency at 23.2%

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

CTAS3 concerns · Avg: 3.3/10
P/E RatioValuation
36.9x4/10

Premium valuation, high expectations priced in

Price/BookValuation
15.0x4/10

Trading at 15.0x book value

PEG RatioValuation
2.762/10

Expensive relative to growth rate

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 : CTAS

The strongest argument for CTAS centers on Return on Equity, Altman Z-Score, Market Cap. Profitability is solid with margins at 17.6% and operating margin at 23.2%.

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 : CTAS

The primary concerns for CTAS are P/E Ratio, Price/Book, PEG Ratio.

Key Dynamics to Monitor

ARMK profiles as a value stock while CTAS 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.

CTAS generates stronger free cash flow (531M), providing more financial flexibility.

Bottom Line

ARMK scores higher overall (66/100 vs 58/100) 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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Cintas Corporation

INDUSTRIALS · SPECIALTY BUSINESS SERVICES · USA

Cintas Corporation is an American corporation headquartered in Cincinnati, Ohio, which provides a range of products and services to businesses including uniforms, mats, mops, cleaning and restroom supplies, first aid and safety products, fire extinguishers and testing, and safety courses.

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