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ARMK vs CNM

ARMK
Aramark
NEUTRAL
Price
$39.08
Market Cap
$10.28B
Sector
Industrials
AI Confidence
65%
CNM
Core & Main, Inc.
NEUTRAL
Price
$49.50
Market Cap
$9.68B
Sector
Industrials
AI Confidence
85%

Valuation

P/E Ratio
ARMK
32.3
CNM
21.43
Forward P/E
ARMK
15.09
CNM
16.59
P/B Ratio
ARMK
3.26
CNM
4.68
P/S Ratio
ARMK
0.56
CNM
1.27
EV/EBITDA
ARMK
11.56
CNM
12.71

Profitability

Gross Margin
ARMK
15.67%
CNM
26.93%
Operating Margin
ARMK
5.33%
CNM
7.46%
Profit Margin
ARMK
1.76%
CNM
5.77%
ROE
ARMK
10.53%
CNM
24.01%
ROA
ARMK
4.11%
CNM
7.55%

Growth

Revenue Growth
ARMK
14.3%
CNM
-6.9%
Earnings Growth
ARMK
-30.0%
CNM
9.1%

Financial Health

Debt/Equity
ARMK
1.81
CNM
1.18
Current Ratio
ARMK
0.99
CNM
2.63
Quick Ratio
ARMK
0.81
CNM
1.46

Dividends

Dividend Yield
ARMK
1.22%
CNM
--
Payout Ratio
ARMK
34.43%
CNM
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
CNM NEUTRAL

CNM exhibits strong operational health with a Piotroski F-Score of 7/9, indicating robust financial stability and efficiency. However, the stock is currently trading at $49.50, which is slightly above its growth-based intrinsic value of $47.70 and significantly above its defensive Graham Number of $23.45. While earnings are growing (9.10% YoY), the company is facing a concerning trend of declining revenues (-6.90% YoY), suggesting a reliance on cost-cutting rather than organic expansion. Technical trends and insider sentiment are currently bearish, offsetting the optimistic analyst target of $60.88.

Strengths
Strong Piotroski F-Score (7/9) indicating high financial health
High Return on Equity (ROE) of 24.01%
Excellent short-term liquidity with a Current Ratio of 2.63
Risks
Negative revenue growth (-6.90% YoY) indicating potential market share loss or demand decline
Bearish technical trend (0/100) and negative short-term price momentum
Significant premium over the Graham Number ($23.45), limiting defensive downside protection

Compare Another Pair

ARMK vs CNM: Head-to-Head Comparison

This page compares Aramark (ARMK) and Core & Main, Inc. (CNM) 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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