Aramark Holdings (ARMK)vsNetwork-1 Technologies Inc (NTIP)
ARMK
Aramark Holdings
$58.55
+3.15%
INDUSTRIALS · Cap: $15.18B
NTIP
Network-1 Technologies Inc
$1.63
+1.24%
INDUSTRIALS · Cap: $36.58M
Smart Verdict
WallStSmart Research — data-driven comparison
ARMK leads profitability with a 1.9% profit margin vs 0.0%. ARMK earns a higher WallStSmart Score of 64/100 (C+).
ARMK
Buy64
out of 100
Grade: C+
NTIP
Avoid23
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-44.8%
Fair Value
$39.30
Current Price
$58.55
$19.25 premium
Intrinsic value data unavailable for NTIP.
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
Safe zone — low bankruptcy risk
Areas to Watch
Grey zone — moderate risk
1.9% margin — thin
Operating margin of 4.4%
Elevated debt levels
Smaller company, higher risk/reward
0.0% margin — thin
Operating margin of 0.0%
ROE of -6.8% — below average capital efficiency
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 : NTIP
The strongest argument for NTIP centers on Price/Book, Altman Z-Score.
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 : NTIP
The primary concerns for NTIP are Market Cap, Profit Margin, Operating 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 23/100). Both earn "Buy" and "Avoid" 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 →Network-1 Technologies Inc
INDUSTRIALS · SPECIALTY BUSINESS SERVICES · USA
Network-1 Technologies, Inc. develops, licenses, and protects intellectual property assets. The company is headquartered in New York, New York.
Visit Website →Compare with Other SPECIALTY BUSINESS SERVICES Stocks
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