Aramark Holdings (ARMK)vsRB Global Inc. (RBA)
ARMK
Aramark Holdings
$58.90
-1.08%
INDUSTRIALS · Cap: $16.45B
RBA
RB Global Inc.
$85.89
+0.15%
INDUSTRIALS · Cap: $15.91B
Smart Verdict
WallStSmart Research — data-driven comparison
Aramark Holdings generates 309% more annual revenue ($19.85B vs $4.85B). RBA leads profitability with a 10.0% profit margin vs 1.9%. ARMK appears more attractively valued with a PEG of 0.89. RBA earns a higher WallStSmart Score of 66/100 (B-).
ARMK
Buy64
out of 100
Grade: C+
RBA
Strong Buy66
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-51.1%
Fair Value
$39.24
Current Price
$58.90
$19.66 premium
Margin of Safety
+63.4%
Fair Value
$310.87
Current Price
$85.89
$224.98 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
Earnings expanding 34.0% YoY
Areas to Watch
Grey zone — moderate risk
1.9% margin — thin
Operating margin of 4.4%
Elevated debt levels
Premium valuation, high expectations priced in
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : ARMK
The strongest argument for ARMK centers on PEG Ratio, EPS Growth. PEG of 0.89 suggests the stock is reasonably priced for its growth.
Bull Case : RBA
The strongest argument for RBA centers on Price/Book, EPS Growth. Revenue growth of 11.1% demonstrates continued momentum. PEG of 1.01 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 42.7x leaves little room for execution misses. Debt-to-equity of 1.91 is elevated, increasing financial risk.
Bear Case : RBA
The primary concerns for RBA are P/E Ratio, Altman Z-Score.
Key Dynamics to Monitor
ARMK carries more volatility with a beta of 1.20 — expect wider price swings.
RBA is growing revenue faster at 11.1% — sustainability is the question.
RBA generates stronger free cash flow (91M), providing more financial flexibility.
Monitor SPECIALTY BUSINESS SERVICES industry trends, competitive dynamics, and regulatory changes.
Bottom Line
RBA scores higher overall (66/100 vs 64/100) and 11.1% revenue growth. Both earn "Strong 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 →RB Global Inc.
INDUSTRIALS · SPECIALTY BUSINESS SERVICES · USA
Ritchie Bros. The company is headquartered in Burnaby, Canada.
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