WallStSmart

Aramark Holdings (ARMK)vsRelx PLC ADR (RELX)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Aramark Holdings generates 96% more annual revenue ($18.79B vs $9.59B). RELX leads profitability with a 21.5% profit margin vs 1.7%. ARMK appears more attractively valued with a PEG of 1.00. RELX earns a higher WallStSmart Score of 62/100 (C+).

ARMK

Buy

54

out of 100

Grade: C-

Growth: 5.3Profit: 5.0Value: 7.3Quality: 6.5
Piotroski: 4/9Altman Z: 1.82

RELX

Buy

62

out of 100

Grade: C+

Growth: 5.3Profit: 9.0Value: 10.0Quality: 3.8
Piotroski: 4/9
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

ARMKSignificantly Overvalued (-421.5%)

Margin of Safety

-421.5%

Fair Value

$8.09

Current Price

$41.47

$33.38 premium

UndervaluedFair: $8.09Overvalued
RELXUndervalued (+43.1%)

Margin of Safety

+43.1%

Fair Value

$50.66

Current Price

$32.47

$18.19 discount

UndervaluedFair: $50.66Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ARMK2 strengths · Avg: 8.5/10
Debt/EquityHealth
0.119/10

Conservative balance sheet, low leverage

PEG RatioValuation
1.008/10

Growing faster than its price suggests

RELX5 strengths · Avg: 9.2/10
Return on EquityProfitability
70.5%10/10

Every $100 of equity generates 71 in profit

Operating MarginProfitability
31.4%10/10

Strong operational efficiency at 31.4%

Market CapQuality
$60.80B9/10

Large-cap with strong market position

Profit MarginProfitability
21.5%9/10

Keeps 22 of every $100 in revenue as profit

Free Cash FlowQuality
$1.48B8/10

Generating 1.5B in free cash flow

Areas to Watch

ARMK4 concerns · Avg: 3.5/10
P/E RatioValuation
33.8x4/10

Premium valuation, high expectations priced in

Altman Z-ScoreHealth
1.824/10

Grey zone — moderate risk

Profit MarginProfitability
1.7%3/10

1.7% margin — thin

Operating MarginProfitability
4.5%3/10

Operating margin of 4.5%

RELX3 concerns · Avg: 3.0/10
Price/BookValuation
18.8x4/10

Trading at 18.8x book value

Revenue GrowthGrowth
1.2%4/10

1.2% revenue growth

Debt/EquityHealth
3.101/10

Elevated debt levels

Comparative Analysis Report

WallStSmart Research

Bull Case : ARMK

The strongest argument for ARMK centers on Debt/Equity, PEG Ratio. PEG of 1.00 suggests the stock is reasonably priced for its growth.

Bull Case : RELX

The strongest argument for RELX centers on Return on Equity, Operating Margin, Market Cap. Profitability is solid with margins at 21.5% and operating margin at 31.4%. PEG of 1.36 suggests the stock is reasonably priced for its growth.

Bear Case : ARMK

The primary concerns for ARMK are P/E Ratio, Altman Z-Score, Profit Margin. Thin 1.7% margins leave little buffer for downturns.

Bear Case : RELX

The primary concerns for RELX are Price/Book, Revenue Growth, Debt/Equity. Debt-to-equity of 3.10 is elevated, increasing financial risk.

Key Dynamics to Monitor

ARMK carries more volatility with a beta of 1.15 — expect wider price swings.

ARMK is growing revenue faster at 6.1% — sustainability is the question.

RELX generates stronger free cash flow (1.5B), providing more financial flexibility.

Monitor SPECIALTY BUSINESS SERVICES industry trends, competitive dynamics, and regulatory changes.

Bottom Line

RELX scores higher overall (62/100 vs 54/100), backed by strong 21.5% margins. 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.

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Relx PLC ADR

INDUSTRIALS · SPECIALTY BUSINESS SERVICES · USA

RELX PLC provides information-based decision-making and analysis tools for professional and commercial clients in North America, Europe, and internationally. The company is headquartered in London, the United Kingdom.

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