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ARMK vs. AVAV: A Head-to-Head Stock Comparison

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Here’s a clear look at ARMK and AVAV, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.

Company Profile

SymbolARMKAVAV
Company NameAramarkAeroVironment, Inc.
CountryUnited StatesUnited States
GICS SectorConsumer DiscretionaryIndustrials
GICS IndustryHotels, Restaurants & LeisureAerospace & Defense
Market Capitalization10.16 billion USD20.35 billion USD
ExchangeNYSENasdaqGS
Listing DateDecember 12, 2013January 23, 2007
Security TypeCommon StockCommon Stock

Historical Performance

This chart compares the performance of ARMK and AVAV by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period. Data is adjusted for dividends and splits.

ARMK vs. AVAV: Growth of a $10,000 investment over the past one year.

Historical Performance at a Glance

SymbolARMKAVAV
5-Day Price Return0.34%13.11%
13-Week Price Return-10.10%72.11%
26-Week Price Return13.61%246.55%
52-Week Price Return3.68%98.51%
Month-to-Date Return0.63%29.41%
Year-to-Date Return3.56%164.81%
10-Day Avg. Volume1.92M1.46M
3-Month Avg. Volume1.96M1.42M
3-Month Volatility23.56%48.69%
Beta1.131.11

Profitability

Return on Equity (TTM)

ARMK

11.83%

Hotels, Restaurants & Leisure Industry

Max
84.03%
Q3
40.12%
Median
17.38%
Q1
7.45%
Min
-33.94%

ARMK’s Return on Equity of 11.83% is on par with the norm for the Hotels, Restaurants & Leisure industry, indicating its profitability relative to shareholder equity is typical for the sector.

AVAV

-2.55%

Aerospace & Defense Industry

Max
37.11%
Q3
20.14%
Median
11.72%
Q1
6.30%
Min
-6.24%

AVAV has a negative Return on Equity of -2.55%. This indicates the company is generating a loss for its shareholders, which can be a result of unprofitability or negative shareholder equity and is often a sign of financial distress.

ARMK vs. AVAV: A comparison of their Return on Equity (TTM) against their respective Hotels, Restaurants & Leisure and Aerospace & Defense industry benchmarks.

Net Profit Margin (TTM)

ARMK

2.02%

Hotels, Restaurants & Leisure Industry

Max
25.61%
Q3
14.65%
Median
8.66%
Q1
3.36%
Min
-9.83%

Falling into the lower quartile for the Hotels, Restaurants & Leisure industry, ARMK’s Net Profit Margin of 2.02% indicates weaker profitability. This means the company retains a smaller portion of each dollar in sales as profit compared to its competitors.

AVAV

-4.14%

Aerospace & Defense Industry

Max
13.66%
Q3
8.61%
Median
6.59%
Q1
4.92%
Min
1.01%

AVAV has a negative Net Profit Margin of -4.14%, indicating the company is operating at a net loss as its expenses exceeded its revenues.

ARMK vs. AVAV: A comparison of their Net Profit Margin (TTM) against their respective Hotels, Restaurants & Leisure and Aerospace & Defense industry benchmarks.

Operating Profit Margin (TTM)

ARMK

4.44%

Hotels, Restaurants & Leisure Industry

Max
45.80%
Q3
22.44%
Median
14.98%
Q1
6.59%
Min
-15.28%

ARMK’s Operating Profit Margin of 4.44% is in the lower quartile for the Hotels, Restaurants & Leisure industry. This indicates weaker profitability from core operations, which may stem from inefficiencies or competitive pressures on pricing.

AVAV

-4.75%

Aerospace & Defense Industry

Max
22.35%
Q3
12.83%
Median
9.29%
Q1
6.38%
Min
-2.15%

AVAV has a negative Operating Profit Margin of -4.75%. This signifies the company is unprofitable at the operational level, as its core business expenses exceed its revenue.

ARMK vs. AVAV: A comparison of their Operating Profit Margin (TTM) against their respective Hotels, Restaurants & Leisure and Aerospace & Defense industry benchmarks.

Profitability at a Glance

SymbolARMKAVAV
Return on Equity (TTM)11.83%-2.55%
Return on Assets (TTM)2.77%-2.04%
Net Profit Margin (TTM)2.02%-4.14%
Operating Profit Margin (TTM)4.44%-4.75%
Gross Profit Margin (TTM)8.55%30.60%

Financial Strength

Current Ratio (MRQ)

ARMK

1.29

Hotels, Restaurants & Leisure Industry

Max
2.73
Q3
1.63
Median
1.12
Q1
0.73
Min
0.18

ARMK’s Current Ratio of 1.29 aligns with the median group of the Hotels, Restaurants & Leisure industry, indicating that its short-term liquidity is in line with its sector peers.

AVAV

5.96

Aerospace & Defense Industry

Max
3.35
Q3
2.03
Median
1.24
Q1
1.04
Min
0.77

AVAV’s Current Ratio of 5.96 is exceptionally high, placing it well outside the typical range for the Aerospace & Defense industry. This indicates a very strong liquidity position, though such a high ratio may also suggest that the company is not using its assets efficiently to generate profits.

ARMK vs. AVAV: A comparison of their Current Ratio (MRQ) against their respective Hotels, Restaurants & Leisure and Aerospace & Defense industry benchmarks.

Debt-to-Equity Ratio (MRQ)

ARMK

2.04

Hotels, Restaurants & Leisure Industry

Max
11.29
Q3
4.71
Median
1.65
Q1
0.27
Min
0.00

ARMK’s Debt-to-Equity Ratio of 2.04 is typical for the Hotels, Restaurants & Leisure industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.

AVAV

0.16

Aerospace & Defense Industry

Max
1.72
Q3
0.96
Median
0.63
Q1
0.37
Min
0.03

Falling into the lower quartile for the Aerospace & Defense industry, AVAV’s Debt-to-Equity Ratio of 0.16 points to a conservative financing strategy. This results in lower financial risk but potentially limits strategic investments compared to more leveraged competitors.

ARMK vs. AVAV: A comparison of their Debt-to-Equity Ratio (MRQ) against their respective Hotels, Restaurants & Leisure and Aerospace & Defense industry benchmarks.

Interest Coverage Ratio (TTM)

ARMK

2.07

Hotels, Restaurants & Leisure Industry

Max
21.72
Q3
11.40
Median
4.02
Q1
1.19
Min
-11.84

ARMK’s Interest Coverage Ratio of 2.07 is positioned comfortably within the norm for the Hotels, Restaurants & Leisure industry, indicating a standard and healthy capacity to cover its interest payments.

AVAV

20.72

Aerospace & Defense Industry

Max
36.57
Q3
19.08
Median
7.25
Q1
2.65
Min
-7.63

AVAV’s Interest Coverage Ratio of 20.72 is in the upper quartile for the Aerospace & Defense industry, signifying a strong and healthy capacity to meet its interest payments from operating profits.

ARMK vs. AVAV: A comparison of their Interest Coverage Ratio (TTM) against their respective Hotels, Restaurants & Leisure and Aerospace & Defense industry benchmarks.

Financial Strength at a Glance

SymbolARMKAVAV
Current Ratio (MRQ)1.295.96
Quick Ratio (MRQ)1.064.98
Debt-to-Equity Ratio (MRQ)2.040.16
Interest Coverage Ratio (TTM)2.0720.72

Growth

Revenue Growth

ARMK vs. AVAV: A side-by-side comparison of their Revenue Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

EPS Growth

ARMK vs. AVAV: A side-by-side comparison of their EPS Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

Dividend

Dividend Yield (TTM)

ARMK

1.07%

Hotels, Restaurants & Leisure Industry

Max
6.81%
Q3
2.73%
Median
0.74%
Q1
0.00%
Min
0.00%

ARMK’s Dividend Yield of 1.07% is consistent with its peers in the Hotels, Restaurants & Leisure industry, providing a dividend return that is standard for its sector.

AVAV

0.00%

Aerospace & Defense Industry

Max
2.72%
Q3
1.45%
Median
0.48%
Q1
0.08%
Min
0.00%

AVAV currently does not pay a dividend, resulting in a yield of 0%. This is a common strategy for growth-focused companies that prioritize reinvesting earnings, though it may be less typical in mature, income-oriented sectors.

ARMK vs. AVAV: A comparison of their Dividend Yield (TTM) against their respective Hotels, Restaurants & Leisure and Aerospace & Defense industry benchmarks.

Dividend Payout Ratio (TTM)

ARMK

29.94%

Hotels, Restaurants & Leisure Industry

Max
128.39%
Q3
61.60%
Median
21.91%
Q1
0.00%
Min
0.00%

ARMK’s Dividend Payout Ratio of 29.94% is within the typical range for the Hotels, Restaurants & Leisure industry, suggesting a balanced approach between shareholder payouts and company reinvestment.

AVAV

0.00%

Aerospace & Defense Industry

Max
110.40%
Q3
50.43%
Median
17.11%
Q1
0.46%
Min
0.00%

AVAV has a Dividend Payout Ratio of 0%, indicating it does not currently pay a dividend. This is a common strategy for growth-oriented companies that reinvest all profits back into the business.

ARMK vs. AVAV: A comparison of their Dividend Payout Ratio (TTM) against their respective Hotels, Restaurants & Leisure and Aerospace & Defense industry benchmarks.

Dividend at a Glance

SymbolARMKAVAV
Dividend Yield (TTM)1.07%0.00%
Dividend Payout Ratio (TTM)29.94%0.00%

Valuation

Price-to-Earnings Ratio (TTM)

ARMK

27.89

Hotels, Restaurants & Leisure Industry

Max
56.96
Q3
33.82
Median
21.30
Q1
15.75
Min
6.06

ARMK’s P/E Ratio of 27.89 is within the middle range for the Hotels, Restaurants & Leisure industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.

AVAV

--

Aerospace & Defense Industry

Max
67.20
Q3
55.74
Median
33.28
Q1
27.49
Min
15.02

P/E Ratio data for AVAV is currently unavailable.

ARMK vs. AVAV: A comparison of their Price-to-Earnings Ratio (TTM) against their respective Hotels, Restaurants & Leisure and Aerospace & Defense industry benchmarks.

Price-to-Sales Ratio (TTM)

ARMK

0.56

Hotels, Restaurants & Leisure Industry

Max
7.19
Q3
3.99
Median
1.93
Q1
1.26
Min
0.17

In the lower quartile for the Hotels, Restaurants & Leisure industry, ARMK’s P/S Ratio of 0.56 indicates its revenue is valued more conservatively than most of its peers. This could present a compelling opportunity if the market has overlooked its sales-generating capabilities.

AVAV

18.07

Aerospace & Defense Industry

Max
9.06
Q3
4.87
Median
2.47
Q1
1.61
Min
0.33

With a P/S Ratio of 18.07, AVAV trades at a valuation that eclipses even the highest in the Aerospace & Defense industry. This implies the market has priced in exceptionally optimistic scenarios for future revenue growth, posing considerable valuation risk.

ARMK vs. AVAV: A comparison of their Price-to-Sales Ratio (TTM) against their respective Hotels, Restaurants & Leisure and Aerospace & Defense industry benchmarks.

Price-to-Book Ratio (MRQ)

ARMK

3.58

Hotels, Restaurants & Leisure Industry

Max
24.89
Q3
11.60
Median
4.91
Q1
2.29
Min
0.37

ARMK’s P/B Ratio of 3.58 is within the conventional range for the Hotels, Restaurants & Leisure industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.

AVAV

3.02

Aerospace & Defense Industry

Max
14.90
Q3
8.93
Median
4.70
Q1
3.03
Min
0.83

AVAV’s P/B Ratio of 3.02 is in the lower quartile for the Aerospace & Defense industry. From a value investing perspective, this is favorable, as it suggests the stock is trading at a discount to its net asset value and may offer a greater margin of safety.

ARMK vs. AVAV: A comparison of their Price-to-Book Ratio (MRQ) against their respective Hotels, Restaurants & Leisure and Aerospace & Defense industry benchmarks.

Valuation at a Glance

SymbolARMKAVAV
Price-to-Earnings Ratio (TTM)27.89--
Price-to-Sales Ratio (TTM)0.5618.07
Price-to-Book Ratio (MRQ)3.583.02
Price-to-Free Cash Flow Ratio (TTM)9.36273.80