COMP <GO>
ARMK vs DRI // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Aramark (NYSE) VS. Darden Restaurants Inc. (NYSE) • 15-METRIC TALLY: ARMK 2
— DRI 11
■ METRIC PARITY
LAST: $53.96 (-3.68%) • MKT CAP: $14.77B
options-implied-move
—
LAST: $220.17 (-0.14%) • MKT CAP: $24.95B
options-implied-move
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ARMK VS. DRI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ARMK | DRI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 20.30% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.40% | 19.50% | -8.10 | DRI | /roic <GO> |
| EV/EBITDA & P/E Valuation | 18.0x | 13.3x | +4.70 | DRI | /valuation <GO> |
| Free Cash Flow Yield | 1.26% | 2.57% | -1.31 | DRI | /fcf-yield <GO> |
| Operating Margin | 19.10% | 12.00% | +7.10 | ARMK | /operating-margins <GO> |
| Net Profit Margin | 7.90% | 9.10% | -1.20 | DRI | /net-margins <GO> |
| Revenue Growth (YoY) | 4.40% | 9.40% | -5.00 | DRI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.75% | 2.78% | -2.03 | DRI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.98 | 2.63 | -0.65 | DRI | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 6/9 | +3.00 | ARMK | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 53.5 | 62.6 | -9.10 | DRI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.91 | 0.93 | -0.02 | DRI | /macro-sensitivity <GO> |
| Forward P/E Multiple | 42.0x | 19.3x | +22.70 | DRI | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $14.77B | $24.95B | -$10.18B | DRI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ARMK REV | DRI REV | ARMK GROSS % | DRI GROSS % | ARMK FCF | DRI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $13.21B | — | 20.3% | — | — |
| FY 2024 | $0 | $12.08B | — | 20.5% | — | — |
| FY 2023 | $0 | $11.39B | — | — | $766.4M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ARMK // BETA 0.91
DRI // BETA 0.93