COMP <GO>
ARMK vs TXRH // OPERATING MARGIN
Aramark (NYSE) VS. Texas Roadhouse Inc. (NASDAQ) • 15-METRIC TALLY: ARMK 4
— TXRH 9
▲ OPERATING MARGIN LEADER: ARMK
LAST: $54.24 (+0.52%) • MKT CAP: $14.23B
operating-margins
19.10%
LAST: $187.17 (+2.55%) • MKT CAP: $11.98B
operating-margins
8.10%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ARMK VS. TXRH)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ARMK | TXRH | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.40% | 28.30% | -16.90 | TXRH | /roic <GO> |
| EV/EBITDA & P/E Valuation | 18.0x | 14.8x | +3.20 | TXRH | /valuation <GO> |
| Free Cash Flow Yield | 1.26% | 2.85% | -1.59 | TXRH | /fcf-yield <GO> |
| Operating Margin ACTIVE | 19.10% | 8.10% | +11.00 | ARMK | /operating-margins <GO> |
| Net Profit Margin | 7.90% | 6.90% | +1.00 | ARMK | /net-margins <GO> |
| Revenue Growth (YoY) | 4.40% | 9.40% | -5.00 | TXRH | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.75% | 1.50% | -0.75 | TXRH | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.98 | 6.00 | -4.02 | TXRH | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 7/9 | +2.00 | ARMK | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 44.4 | 64.8 | -20.40 | TXRH | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.91 | 1.14 | -0.23 | TXRH | /macro-sensitivity <GO> |
| Forward P/E Multiple | 42.0x | 27.5x | +14.50 | TXRH | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $14.23B | $11.98B | $2.24B | ARMK | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ARMK REV | TXRH REV | ARMK GROSS % | TXRH GROSS % | ARMK FCF | TXRH FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.22B | $5.88B | — | — | — | $342.1M |
| FY 2024 | $1.98B | $5.37B | — | — | — | $399.3M |
| FY 2023 | $1.75B | $4.63B | — | — | $766.4M | $356.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ARMK // BETA 0.91
TXRH // BETA 1.14