Aramark Holdings (ARMK)vsEnnis Inc (EBF)
ARMK
Aramark Holdings
$58.54
-0.03%
INDUSTRIALS · Cap: $15.18B
EBF
Ennis Inc
$21.30
+0.61%
INDUSTRIALS · Cap: $538.85M
Smart Verdict
WallStSmart Research — data-driven comparison
Aramark Holdings generates 4939% more annual revenue ($19.85B vs $393.82M). EBF leads profitability with a 10.8% profit margin vs 1.9%. EBF appears more attractively valued with a PEG of 0.73. ARMK earns a higher WallStSmart Score of 64/100 (C+).
ARMK
Buy64
out of 100
Grade: C+
EBF
Buy60
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-44.8%
Fair Value
$39.30
Current Price
$58.54
$19.24 premium
Margin of Safety
-60.2%
Fair Value
$12.81
Current Price
$21.30
$8.49 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Earnings expanding 33.3% YoY
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Growing faster than its price suggests
Attractively priced relative to earnings
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
1.5% revenue growth
3.2% earnings growth
Smaller company, higher risk/reward
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 : EBF
The strongest argument for EBF centers on Debt/Equity, Altman Z-Score, PEG Ratio. PEG of 0.73 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 : EBF
The primary concerns for EBF are Revenue Growth, EPS Growth, Market Cap.
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.
EBF generates stronger free cash flow (21M), providing more financial flexibility.
Monitor SPECIALTY BUSINESS SERVICES industry trends, competitive dynamics, and regulatory changes.
Bottom Line
ARMK scores higher overall (64/100 vs 60/100). 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.
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 →Ennis Inc
INDUSTRIALS · SPECIALTY BUSINESS SERVICES · USA
Ennis, Inc. designs, manufactures, and sells business forms and other business products in the United States. The company is headquartered in Midlothian, Texas.
Compare with Other SPECIALTY BUSINESS SERVICES Stocks
Want to dig deeper into these stocks?