COMP <GO>
ARMK vs MA // ALTMAN Z-SCORE & DEBT/EQUITY
Aramark (NYSE) VS. Mastercard Incorporated (NYSE) • 15-METRIC TALLY: ARMK 4
— MA 9
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: MA
LAST: $53.96 (-3.68%) • MKT CAP: $14.77B
balance-sheet
1.98
LAST: $638.01 (+0.36%) • MKT CAP: $556.88B
balance-sheet
11.17
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ARMK VS. MA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ARMK | MA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 41.00% | 0.00 | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.40% | 33.50% | -22.10 | MA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 18.0x | 29.2x | -11.20 | ARMK | /valuation <GO> |
| Free Cash Flow Yield | 1.26% | 3.08% | -1.82 | MA | /fcf-yield <GO> |
| Operating Margin | 19.10% | 57.60% | -38.50 | MA | /operating-margins <GO> |
| Net Profit Margin | 7.90% | 45.60% | -37.70 | MA | /net-margins <GO> |
| Revenue Growth (YoY) | 4.40% | 16.40% | -12.00 | MA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.75% | 0.49% | +0.26 | ARMK | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 1.98 | 11.17 | -9.19 | MA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 8/9 | +1.00 | ARMK | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.60% | 6.60% | 0.00 | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.5 | 70.6 | -27.09 | MA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.91 | 0.90 | +0.01 | ARMK | /macro-sensitivity <GO> |
| Forward P/E Multiple | 42.0x | 31.2x | +10.80 | MA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $14.77B | $556.88B | -$542.11B | MA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ARMK REV | MA REV | ARMK GROSS % | MA GROSS % | ARMK FCF | MA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $32.79B | — | 44.0% | $365.6M | $17.16B |
| FY 2024 | $0 | $28.17B | — | 44.0% | $294.0M | $14.31B |
| FY 2023 | $0 | $25.10B | — | 44.0% | $766.4M | $10.85B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ARMK // BETA 0.91
MA // BETA 0.90