COMP <GO>
ARMK vs AMZN // EV/EBITDA & P/E VALUATION
Aramark (NYSE) VS. Amazon.com, Inc. (NASDAQ) • 15-METRIC TALLY: ARMK 5
— AMZN 6
▲ EV/EBITDA & P/E VALUATION LEADER: AMZN
LAST: $53.96 (-3.68%) • MKT CAP: $14.77B
valuation
18.0x
LAST: $240.35 (-1.41%) • MKT CAP: $2.59T
valuation
15.8x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ARMK VS. AMZN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ARMK | AMZN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.40% | 17.61% | -6.21 | AMZN | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 18.0x | 15.8x | +2.25 | AMZN | /valuation <GO> |
| Free Cash Flow Yield | 1.26% | -1.81% | +3.07 | ARMK | /fcf-yield <GO> |
| Operating Margin | 19.10% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 7.90% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 4.40% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.75% | 0.00% | +0.75 | ARMK | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.98 | 3.32 | -1.34 | AMZN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 6/9 | +3.00 | ARMK | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.60% | 6.73% | -0.13 | ARMK | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.5 | 38.3 | +5.29 | ARMK | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.91 | 1.46 | -0.55 | AMZN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 42.0x | 22.8x | +19.25 | AMZN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $14.77B | $2.59T | -$2.58T | AMZN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ARMK REV | AMZN REV | ARMK GROSS % | AMZN GROSS % | ARMK FCF | AMZN FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $0 | — | — | — | -$46.89B |
| FY 2025 | $0 | $0 | — | — | $365.6M | $10.56B |
| FY 2024 | $0 | $0 | — | — | $294.0M | $42.95B |
| FY 2023 | $0 | $0 | — | — | $766.4M | $16.92B |
| FY 2022 | — | $0 | — | — | — | -$26.32B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ARMK // BETA 0.91
AMZN // BETA 1.46