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ARMK vs BA

ARMK
Aramark
NEUTRAL
Price
$39.08
Market Cap
$10.28B
Sector
Industrials
AI Confidence
65%
BA
The Boeing Company
NEUTRAL
Price
$208.30
Market Cap
$163.69B
Sector
Industrials
AI Confidence
80%

Valuation

P/E Ratio
ARMK
32.3
BA
83.65
Forward P/E
ARMK
15.09
BA
44.34
P/B Ratio
ARMK
3.26
BA
30.0
P/S Ratio
ARMK
0.56
BA
1.83
EV/EBITDA
ARMK
11.56
BA
-56.83

Profitability

Gross Margin
ARMK
15.67%
BA
4.83%
Operating Margin
ARMK
5.33%
BA
-3.18%
Profit Margin
ARMK
1.76%
BA
2.5%
ROE
ARMK
10.53%
BA
290.08%
ROA
ARMK
4.11%
BA
-2.0%

Growth

Revenue Growth
ARMK
14.3%
BA
57.1%
Earnings Growth
ARMK
-30.0%
BA
--

Financial Health

Debt/Equity
ARMK
1.81
BA
10.33
Current Ratio
ARMK
0.99
BA
1.19
Quick Ratio
ARMK
0.81
BA
0.38

Dividends

Dividend Yield
ARMK
1.22%
BA
--
Payout Ratio
ARMK
34.43%
BA
0.0%

AI Verdict

ARMK NEUTRAL

ARMK's deterministic health signals are concerning, with a Piotroski F-Score of 4/9 indicating marginal financial stability and no available Altman Z-Score to confirm solvency safety. The stock trades at a significant premium to its Graham Number of $18.06 and intrinsic value of $8.47, supported by strong revenue growth and analyst optimism, but profitability and earnings trends are inconsistent. While the company shows top-line momentum and operates efficiently relative to peers in a highly leveraged sector, weak margins, declining earnings, and technical bearishness temper enthusiasm. Analysts recommend a 'buy', yet insider sentiment and trading activity are neutral, suggesting no strong conviction from insiders.

Strengths
Revenue growth of 14.3% YoY outpaces sector average despite macro pressures
Forward P/E of 15.09 suggests improved earnings expectations relative to current P/E of 32.30
ROE of 10.53% exceeds sector average of 6.23%, indicating efficient equity utilization
Risks
Piotroski F-Score of 4/9 indicates weak financial health with potential operational inefficiencies
Earnings declining YoY (-30.0%) and QoQ (-28.8%), signaling profit compression despite revenue growth
Current Ratio of 0.99 and Quick Ratio of 0.81 suggest near-term liquidity risk
BA NEUTRAL

BA shows neutral fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Mixed signals with both opportunities and risks present.

Strengths
Strong revenue growth of 57.1%
Strong ROE of 290.1%
Risks
High valuation with P/E of 83.7
Premium vs Graham Number ($19.72)
Low profit margin of 2.5%

Compare Another Pair

ARMK vs BA: Head-to-Head Comparison

This page compares Aramark (ARMK) and The Boeing Company (BA) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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