COMP <GO>
ARMK vs TSLA // FREE CASH FLOW YIELD
Aramark (NYSE) VS. Tesla, Inc. (NASDAQ) • 15-METRIC TALLY: ARMK 10
— TSLA 5
▲ FREE CASH FLOW YIELD LEADER: ARMK
LAST: $53.96 (-3.68%) • MKT CAP: $14.77B
fcf-yield
1.26%
LAST: $399.81 (-0.87%) • MKT CAP: $1.58T
fcf-yield
0.21%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ARMK VS. TSLA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ARMK | TSLA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 19.29% | +21.71 | ARMK | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.40% | 3.39% | +8.01 | ARMK | /roic <GO> |
| EV/EBITDA & P/E Valuation | 18.0x | 199.0x | -181.04 | ARMK | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 1.26% | 0.21% | +1.05 | ARMK | /fcf-yield <GO> |
| Operating Margin | 19.10% | 3.35% | +15.75 | ARMK | /operating-margins <GO> |
| Net Profit Margin | 7.90% | 3.11% | +4.79 | ARMK | /net-margins <GO> |
| Revenue Growth (YoY) | 4.40% | 8.30% | -3.90 | TSLA | /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 | 15.35 | -13.37 | TSLA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 5/9 | +4.00 | ARMK | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.60% | 8.72% | -2.12 | ARMK | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.5 | 60.9 | -17.31 | TSLA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.91 | 1.89 | -0.98 | TSLA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 42.0x | 174.4x | -132.43 | ARMK | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $14.77B | $1.58T | -$1.57T | TSLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ARMK REV | TSLA REV | ARMK GROSS % | TSLA GROSS % | ARMK FCF | TSLA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $94.83B | — | 18.0% | $365.6M | $6.22B |
| FY 2024 | $0 | $97.69B | — | 17.9% | $294.0M | $3.58B |
| FY 2023 | $0 | $96.77B | — | 18.3% | $766.4M | $4.36B |
| FY 2022 | — | $81.46B | — | 25.6% | — | $7.57B |
| FY 2021 | — | $53.82B | — | 25.3% | — | $5.01B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ARMK // BETA 0.91
TSLA // BETA 1.89