COMP <GO>
EAT vs ARMK // FREE CASH FLOW YIELD
Brinker International Inc. (NYSE) VS. Aramark (NYSE) • 15-METRIC TALLY: EAT 9
— ARMK 4
▲ FREE CASH FLOW YIELD LEADER: EAT
LAST: $211.84 (-0.16%) • MKT CAP: $8.81B
fcf-yield
6.10%
LAST: $54.24 (+0.52%) • MKT CAP: $14.23B
fcf-yield
1.26%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EAT VS. ARMK)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EAT | ARMK | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 53.30% | 11.40% | +41.90 | EAT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 11.8x | 18.0x | -6.20 | EAT | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 6.10% | 1.26% | +4.84 | EAT | /fcf-yield <GO> |
| Operating Margin | 10.70% | 19.10% | -8.40 | ARMK | /operating-margins <GO> |
| Net Profit Margin | 8.40% | 7.90% | +0.50 | EAT | /net-margins <GO> |
| Revenue Growth (YoY) | 7.90% | 4.40% | +3.50 | EAT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.75% | -0.75 | ARMK | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 7.03 | 1.98 | +5.05 | EAT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 9/9 | -2.00 | ARMK | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 54.8 | 44.4 | +10.40 | EAT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.98 | 0.91 | +0.07 | EAT | /macro-sensitivity <GO> |
| Forward P/E Multiple | 17.5x | 42.0x | -24.50 | EAT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $8.81B | $14.23B | -$5.41B | ARMK | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EAT REV | ARMK REV | EAT GROSS % | ARMK GROSS % | EAT FCF | ARMK FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.81B | $2.22B | — | — | $557.5M | — |
| FY 2024 | $5.38B | $1.98B | — | — | $413.7M | — |
| FY 2023 | $4.42B | $1.75B | — | — | $223.2M | $766.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
EAT // BETA 0.98
ARMK // BETA 0.91