Aramark Holdings (ARMK)vsMaximus Inc (MMS)
ARMK
Aramark Holdings
$58.55
+3.15%
INDUSTRIALS · Cap: $15.18B
MMS
Maximus Inc
$56.92
+0.69%
INDUSTRIALS · Cap: $2.94B
Smart Verdict
WallStSmart Research — data-driven comparison
Aramark Holdings generates 278% more annual revenue ($19.85B vs $5.25B). MMS leads profitability with a 7.1% profit margin vs 1.9%. 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+
MMS
Buy58
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
+58.2%
Fair Value
$181.31
Current Price
$56.92
$124.39 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Earnings expanding 33.3% YoY
Attractively priced relative to earnings
Every $100 of equity generates 22 in profit
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
Expensive relative to growth rate
4.8% earnings growth
7.1% margin — thin
Revenue declined 5.1%
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 : MMS
The strongest argument for MMS centers on P/E Ratio, Return on Equity, Price/Book.
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 : MMS
The primary concerns for MMS are PEG Ratio, EPS Growth, Profit Margin.
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.
ARMK generates stronger free cash flow (17M), providing more financial flexibility.
Monitor SPECIALTY BUSINESS SERVICES industry trends, competitive dynamics, and regulatory changes.
Bottom Line
ARMK scores higher overall (64/100 vs 58/100). MMS offers better value entry with a 58.2% 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 →Maximus Inc
INDUSTRIALS · SPECIALTY BUSINESS SERVICES · USA
Maximus, Inc. provides Business Process Services (BPS) to government health and human services programs worldwide. The company is headquartered in Reston, Virginia.
Visit Website →Compare with Other SPECIALTY BUSINESS SERVICES Stocks
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