COMP <GO>
ARMK vs V // 10Y YIELD & FRED MACRO BETA
Aramark (NYSE) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: ARMK 3
— V 10
▲ 10Y YIELD & FRED MACRO BETA LEADER: V
LAST: $53.96 (-3.68%) • MKT CAP: $14.77B
macro-sensitivity
0.91
LAST: $413.59 (+0.74%) • MKT CAP: $733.53B
macro-sensitivity
1.06
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ARMK VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ARMK | V | 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% | 32.30% | -20.90 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | 18.0x | 28.9x | -10.90 | ARMK | /valuation <GO> |
| Free Cash Flow Yield | 1.26% | 2.90% | -1.64 | V | /fcf-yield <GO> |
| Operating Margin | 19.10% | 60.00% | -40.90 | V | /operating-margins <GO> |
| Net Profit Margin | 7.90% | 50.10% | -42.20 | V | /net-margins <GO> |
| Revenue Growth (YoY) | 4.40% | 11.30% | -6.90 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.75% | 0.63% | +0.12 | ARMK | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.98 | 9.09 | -7.11 | V | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 9/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.60% | 7.10% | -0.50 | ARMK | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.5 | 69.4 | -25.89 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 0.91 | 1.06 | -0.15 | V | /macro-sensitivity <GO> |
| Forward P/E Multiple | 42.0x | 34.0x | +8.00 | V | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $14.77B | $733.53B | -$718.77B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ARMK REV | V REV | ARMK GROSS % | V GROSS % | ARMK FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $40.00B | — | 44.0% | $365.6M | $21.26B |
| FY 2024 | $0 | $35.93B | — | 44.0% | $294.0M | $18.33B |
| FY 2023 | $0 | $32.65B | — | 44.0% | $766.4M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ARMK // BETA 0.91
V // BETA 1.06