ARMK vs TXRH: stock comparison and AI forecast
Aramark (ARMK) and Texas Roadhouse, Inc. (TXRH) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
ARMK Aramark
- Market Cap
- $13.26B
- P/E Ratio
- 38.4x
- Size
- large-cap
- AI Forecast
TXRH Texas Roadhouse, Inc.
- Market Cap
- $12.59B
- P/E Ratio
- 30.6x
- Size
- large-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Key facts
- ARMK and TXRH have similar market capitalizations ($13.26B and $12.59B).
- TXRH trades at 30.6 times trailing earnings, ARMK at 38.4 times.
- TXRH turns 6.6% of its revenue into net income, against 1.9% for ARMK.
- ARMK carries 3.12 times debt per unit of equity, against 1.34 times for TXRH.
- TXRH yields 1.50% in dividends and ARMK 0.92%.
- Both companies share the SEC industry classification Retail-Eating Places.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | ARMK | TXRH |
|---|---|---|
| Market Cap | $13.26B | $12.59B |
| P/E Ratio | 38.40x | 30.64x |
| P/B Ratio | 3.91x | 8.08x |
| Dividend Yield | 0.92% | 1.50% |
| EPS | $1.31 | $6.26 |
| Book Value/Share | $12.88 | $23.74 |
| Revenue/Share | $75.28 | $94.93 |
| FCF/Share | $1.64 | $6.19 |
Profitability & Margins
| Metric | ARMK | TXRH |
|---|---|---|
| ROE | 11.3% | 26.5% |
| ROA | 2.7% | 11.2% |
| ROIC | 7.9% | 16.8% |
| Gross Margin | 8.5% | – |
| Operating Margin | 4.4% | 7.8% |
| Net Margin | 1.9% | 6.6% |
| EBT Margin | 2.6% | 7.8% |
| Tax Rate | 25.8% | 13.3% |
Financial Health
| Metric | ARMK | TXRH |
|---|---|---|
| Current Ratio | 1.28x | 0.46x |
| Quick Ratio | 1.14x | 0.39x |
| D/E Ratio | 3.12x | 1.34x |
| Financial Leverage | 4.12x | 2.36x |
| Interest Coverage | 3.4x | 545.0x |
| Working Capital | $855M | -$429M |
Cash Flow
| Metric | ARMK | TXRH |
|---|---|---|
| Operating Cash Flow | $911M | $803M |
| Free Cash Flow | $433M | $406M |
| Capital Spending | -$478M | -$397M |
| OCF Growth YoY | 18.7% | 8.2% |
| FCF Growth YoY | 54.1% | 8.8% |
| FCF/Sales | 2.2% | 6.5% |
| CapEx/Sales | 2.4% | 6.4% |
Operational Efficiency
| Metric | ARMK | TXRH |
|---|---|---|
| Asset Turnover | 1.42x | 1.70x |
| Receivables Turnover | 7.7x | 84.0x |
| Inventory Turnover | 41.9x | – |
| Fixed Assets Turnover | 11.4x | 3.3x |
| Days Sales Outstanding | 48 days | 4 days |
| Days Inventory | 9 days | – |
| Payables Period | 23 days | – |
| Cash Conversion Cycle | 33 days | – |
Income Statement
| Metric | ARMK | TXRH |
|---|---|---|
| Total Revenue | $19.85B | $6.23B |
| Operating Income | $871M | $483M |
| Net Income | $383M | $413M |
| SG&A Expense | $300M | – |
| Cost of Goods Sold | $18.16B | – |
Dividend & Shareholder Information
| Metric | ARMK | TXRH |
|---|---|---|
| Dividends Per Share | $0.46 | $2.87 |
| Payout Ratio | 35.1% | 45.9% |
| Shares Outstanding | 264M | 66M |
| Net Income Growth | 5.9% | -5.7% |
| EPS Growth | 26.0% | -4.4% |
ARMK vs TXRH: stock comparison and AI forecast
Which is bigger, ARMK or TXRH?
ARMK and TXRH have similar market capitalizations ($13.26B and $12.59B).
Which is cheaper on earnings, ARMK or TXRH?
TXRH trades at 30.6 times trailing earnings, ARMK at 38.4 times.
Which one does Intratio's AI model rank higher, ARMK or TXRH?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.