Aramark Holdings (ARMK)vsSMX (Security Matters) Public Limited Company Class A Ordinary Shares (SMX)
ARMK
Aramark Holdings
$56.45
-0.77%
INDUSTRIALS · Cap: $15.18B
SMX
SMX (Security Matters) Public Limited Company Class A Ordinary Shares
$17.01
+0.65%
INDUSTRIALS · Cap: $18.79M
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+
SMX
Avoid26
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-44.6%
Fair Value
$39.35
Current Price
$56.45
$17.10 premium
Intrinsic value data unavailable for SMX.
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
Areas to Watch
Grey zone — moderate risk
1.9% margin — thin
Operating margin of 4.4%
Elevated debt levels
0.0% revenue growth
0.0% earnings growth
Smaller company, higher risk/reward
0.0% margin — thin
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 : SMX
The strongest argument for SMX centers on 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 : SMX
The primary concerns for SMX are Revenue Growth, EPS Growth, Market Cap.
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 26/100). 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 →SMX (Security Matters) Public Limited Company Class A Ordinary Shares
INDUSTRIALS · SPECIALTY BUSINESS SERVICES · USA
SMX (Security Matters) Public Limited Company engages in the development and commercialization of track and trace technologies for various industries in Australia. The company is headquartered in Melbourne, Australia.
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