Aramark Holdings (ARMK)vsFirst Advantage Corp (FA)
ARMK
Aramark Holdings
$58.55
+3.15%
INDUSTRIALS · Cap: $15.18B
FA
First Advantage Corp
$21.22
+3.92%
INDUSTRIALS · Cap: $3.53B
Smart Verdict
WallStSmart Research — data-driven comparison
Aramark Holdings generates 1093% more annual revenue ($19.85B vs $1.66B). ARMK leads profitability with a 1.9% profit margin vs 1.5%. ARMK trades at a lower P/E of 40.3x. ARMK earns a higher WallStSmart Score of 64/100 (C+).
ARMK
Buy64
out of 100
Grade: C+
FA
Buy51
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-44.8%
Fair Value
$39.30
Current Price
$58.55
$19.25 premium
Margin of Safety
+46.5%
Fair Value
$20.49
Current Price
$21.22
$0.73 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Earnings expanding 33.3% YoY
Earnings expanding 5499.0% 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
ROE of 0.7% — below average capital efficiency
1.5% margin — thin
Elevated debt levels
Premium valuation, high expectations priced in
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 : FA
The strongest argument for FA centers on EPS Growth, Price/Book. Revenue growth of 14.9% demonstrates continued momentum.
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 : FA
The primary concerns for FA are Return on Equity, Profit Margin, Debt/Equity. A P/E of 137.0x leaves little room for execution misses. Debt-to-equity of 1.58 is elevated, increasing financial risk.
Key Dynamics to Monitor
ARMK carries more volatility with a beta of 1.19 — expect wider price swings.
FA is growing revenue faster at 14.9% — sustainability is the question.
FA generates stronger free cash flow (69M), providing more financial flexibility.
Monitor SPECIALTY BUSINESS SERVICES industry trends, competitive dynamics, and regulatory changes.
Bottom Line
ARMK scores higher overall (64/100 vs 51/100). FA offers better value entry with a 46.5% margin of safety. 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 →First Advantage Corp
INDUSTRIALS · SPECIALTY BUSINESS SERVICES · USA
First Advantage Corporation provides technology solutions for human capital detection, verification, security and compliance globally. The company is headquartered in Atlanta, Georgia.
Compare with Other SPECIALTY BUSINESS SERVICES Stocks
Want to dig deeper into these stocks?