Aramark Holdings (ARMK)vsDLH Holdings Corp (DLHC)
ARMK
Aramark Holdings
$58.55
+3.15%
INDUSTRIALS · Cap: $15.18B
DLHC
DLH Holdings Corp
$3.93
-2.00%
INDUSTRIALS · Cap: $56.96M
Smart Verdict
WallStSmart Research — data-driven comparison
Aramark Holdings generates 7727% more annual revenue ($19.85B vs $253.54M). ARMK leads profitability with a 1.9% profit margin vs -8.5%. 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+
DLHC
Hold41
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-44.8%
Fair Value
$39.30
Current Price
$58.55
$19.25 premium
Margin of Safety
+17.8%
Fair Value
$6.75
Current Price
$3.93
$2.82 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Earnings expanding 33.3% YoY
Reasonable price relative to book value
Areas to Watch
Grey zone — moderate risk
1.9% margin — thin
Operating margin of 4.4%
Elevated debt levels
Distress zone — elevated risk
Smaller company, higher risk/reward
Elevated debt levels
Weak financial health signals
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 : DLHC
The strongest argument for DLHC centers on Price/Book. PEG of 1.13 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 : DLHC
The primary concerns for DLHC are Altman Z-Score, Market Cap, Debt/Equity. Debt-to-equity of 1.51 is elevated, increasing financial risk.
Key Dynamics to Monitor
ARMK profiles as a value stock while DLHC is a turnaround play — different risk/reward profiles.
DLHC carries more volatility with a beta of 1.44 — 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 41/100). DLHC offers better value entry with a 17.8% margin of safety. 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.
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 →DLH Holdings Corp
INDUSTRIALS · SPECIALTY BUSINESS SERVICES · USA
DLH Holdings Corp. The company is headquartered in Atlanta, Georgia.
Compare with Other SPECIALTY BUSINESS SERVICES Stocks
Want to dig deeper into these stocks?