COMP <GO>
DRI vs ARMK // FORWARD P/E MULTIPLE
Darden Restaurants Inc. (NYSE) VS. Aramark (NYSE) • 15-METRIC TALLY: DRI 11
— ARMK 2
▲ FORWARD P/E MULTIPLE LEADER: DRI
LAST: $220.17 (-0.14%) • MKT CAP: $24.91B
forward-pe
19.3x
LAST: $53.96 (-3.68%) • MKT CAP: $14.23B
forward-pe
42.0x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DRI VS. ARMK)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DRI | ARMK | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 20.30% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 19.50% | 11.40% | +8.10 | DRI | /roic <GO> |
| EV/EBITDA & P/E Valuation | 13.3x | 18.0x | -4.70 | DRI | /valuation <GO> |
| Free Cash Flow Yield | 2.57% | 1.26% | +1.31 | DRI | /fcf-yield <GO> |
| Operating Margin | 12.00% | 19.10% | -7.10 | ARMK | /operating-margins <GO> |
| Net Profit Margin | 9.10% | 7.90% | +1.20 | DRI | /net-margins <GO> |
| Revenue Growth (YoY) | 9.40% | 4.40% | +5.00 | DRI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.78% | 0.75% | +2.03 | DRI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.63 | 1.98 | +0.65 | DRI | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 9/9 | -3.00 | ARMK | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 62.0 | 44.4 | +17.60 | DRI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.93 | 0.91 | +0.02 | DRI | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 19.3x | 42.0x | -22.70 | DRI | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $24.91B | $14.23B | $10.69B | DRI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DRI REV | ARMK REV | DRI GROSS % | ARMK GROSS % | DRI FCF | ARMK FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $13.21B | $0 | 20.3% | — | — | — |
| FY 2024 | $12.08B | $0 | 20.5% | — | — | — |
| FY 2023 | $11.39B | $0 | — | — | — | $766.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DRI // BETA 0.93
ARMK // BETA 0.91