ARMK vs. CP: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at ARMK and CP, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
| Symbol | ARMK | CP |
|---|---|---|
| Company Name | Aramark | Canadian Pacific Kansas City Limited |
| Country | United States | Canada |
| GICS Sector | Consumer Discretionary | Industrials |
| GICS Industry | Hotels, Restaurants & Leisure | Ground Transportation |
| Market Capitalization | 10.39 billion USD | 70.56 billion USD |
| Exchange | NYSE | NYSE |
| Listing Date | December 12, 2013 | December 30, 1983 |
| Security Type | Common Stock | Common Stock |
Historical Performance
This chart compares the performance of ARMK and CP 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.
Historical Performance at a Glance
| Symbol | ARMK | CP |
|---|---|---|
| 5-Day Price Return | 0.23% | 2.32% |
| 13-Week Price Return | -0.38% | -5.44% |
| 26-Week Price Return | 9.96% | -4.59% |
| 52-Week Price Return | 11.33% | -5.31% |
| Month-to-Date Return | -7.17% | 3.52% |
| Year-to-Date Return | 5.90% | 1.35% |
| 10-Day Avg. Volume | 2.03M | 1.47M |
| 3-Month Avg. Volume | 1.96M | 1.51M |
| 3-Month Volatility | 24.39% | 20.42% |
| Beta | 1.22 | 0.59 |
Profitability
Return on Equity (TTM)
ARMK
11.83%
Hotels, Restaurants & Leisure Industry
- Max
- 83.01%
- Q3
- 39.51%
- Median
- 17.38%
- Q1
- 5.32%
- Min
- -45.92%
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.
CP
8.97%
Ground Transportation Industry
- Max
- 22.11%
- Q3
- 13.84%
- Median
- 9.66%
- Q1
- 7.55%
- Min
- 0.36%
CP’s Return on Equity of 8.97% is on par with the norm for the Ground Transportation industry, indicating its profitability relative to shareholder equity is typical for the sector.
Net Profit Margin (TTM)
ARMK
2.02%
Hotels, Restaurants & Leisure Industry
- Max
- 26.45%
- Q3
- 14.67%
- Median
- 8.69%
- Q1
- 3.34%
- Min
- -11.30%
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.
CP
28.04%
Ground Transportation Industry
- Max
- 32.20%
- Q3
- 18.59%
- Median
- 7.11%
- Q1
- 4.13%
- Min
- -10.38%
A Net Profit Margin of 28.04% places CP in the upper quartile for the Ground Transportation industry, signifying strong profitability and more effective cost management than most of its peers.
Operating Profit Margin (TTM)
ARMK
4.44%
Hotels, Restaurants & Leisure Industry
- Max
- 38.76%
- Q3
- 21.15%
- Median
- 14.20%
- Q1
- 6.43%
- Min
- -14.56%
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.
CP
36.35%
Ground Transportation Industry
- Max
- 41.31%
- Q3
- 23.16%
- Median
- 11.33%
- Q1
- 6.82%
- Min
- -12.08%
An Operating Profit Margin of 36.35% places CP in the upper quartile for the Ground Transportation industry. This signals a strong ability to translate revenue into operating profit, outperforming most of its competitors in core business efficiency.
Profitability at a Glance
| Symbol | ARMK | CP |
|---|---|---|
| Return on Equity (TTM) | 11.83% | 8.97% |
| Return on Assets (TTM) | 2.77% | 4.87% |
| Net Profit Margin (TTM) | 2.02% | 28.04% |
| Operating Profit Margin (TTM) | 4.44% | 36.35% |
| Gross Profit Margin (TTM) | 8.55% | 85.09% |
Financial Strength
Current Ratio (MRQ)
ARMK
1.29
Hotels, Restaurants & Leisure Industry
- Max
- 2.68
- Q3
- 1.62
- Median
- 1.11
- Q1
- 0.74
- Min
- 0.19
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.
CP
0.93
Ground Transportation Industry
- Max
- 2.03
- Q3
- 1.26
- Median
- 0.89
- Q1
- 0.73
- Min
- 0.38
CP’s Current Ratio of 0.93 aligns with the median group of the Ground Transportation industry, indicating that its short-term liquidity is in line with its sector peers.
Debt-to-Equity Ratio (MRQ)
ARMK
2.04
Hotels, Restaurants & Leisure Industry
- Max
- 9.88
- Q3
- 4.54
- Median
- 1.52
- 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.
CP
0.48
Ground Transportation Industry
- Max
- 2.51
- Q3
- 1.51
- Median
- 1.06
- Q1
- 0.47
- Min
- 0.00
CP’s Debt-to-Equity Ratio of 0.48 is typical for the Ground Transportation industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.
Interest Coverage Ratio (TTM)
ARMK
2.07
Hotels, Restaurants & Leisure Industry
- Max
- 26.88
- Q3
- 11.95
- Median
- 3.87
- 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.
CP
6.97
Ground Transportation Industry
- Max
- 51.07
- Q3
- 22.54
- Median
- 7.94
- Q1
- 2.72
- Min
- -24.57
CP’s Interest Coverage Ratio of 6.97 is positioned comfortably within the norm for the Ground Transportation industry, indicating a standard and healthy capacity to cover its interest payments.
Financial Strength at a Glance
| Symbol | ARMK | CP |
|---|---|---|
| Current Ratio (MRQ) | 1.29 | 0.93 |
| Quick Ratio (MRQ) | 1.06 | 0.81 |
| Debt-to-Equity Ratio (MRQ) | 2.04 | 0.48 |
| Interest Coverage Ratio (TTM) | 2.07 | 6.97 |
Growth
Revenue Growth
EPS Growth
Dividend
Dividend Yield (TTM)
ARMK
1.04%
Hotels, Restaurants & Leisure Industry
- Max
- 5.88%
- Q3
- 2.37%
- Median
- 0.68%
- Q1
- 0.00%
- Min
- 0.00%
ARMK’s Dividend Yield of 1.04% is consistent with its peers in the Hotels, Restaurants & Leisure industry, providing a dividend return that is standard for its sector.
CP
0.78%
Ground Transportation Industry
- Max
- 5.44%
- Q3
- 2.49%
- Median
- 1.53%
- Q1
- 0.39%
- Min
- 0.00%
CP’s Dividend Yield of 0.78% is consistent with its peers in the Ground Transportation industry, providing a dividend return that is standard for its sector.
Dividend Payout Ratio (TTM)
ARMK
29.94%
Hotels, Restaurants & Leisure Industry
- Max
- 127.31%
- Q3
- 56.79%
- Median
- 19.58%
- 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.
CP
17.72%
Ground Transportation Industry
- Max
- 137.07%
- Q3
- 74.71%
- Median
- 41.16%
- Q1
- 15.12%
- Min
- 0.00%
CP’s Dividend Payout Ratio of 17.72% is within the typical range for the Ground Transportation industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
Dividend at a Glance
| Symbol | ARMK | CP |
|---|---|---|
| Dividend Yield (TTM) | 1.04% | 0.78% |
| Dividend Payout Ratio (TTM) | 29.94% | 17.72% |
Valuation
Price-to-Earnings Ratio (TTM)
ARMK
28.69
Hotels, Restaurants & Leisure Industry
- Max
- 59.44
- Q3
- 33.98
- Median
- 22.25
- Q1
- 15.53
- Min
- 7.61
ARMK’s P/E Ratio of 28.69 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.
CP
22.79
Ground Transportation Industry
- Max
- 42.59
- Q3
- 24.86
- Median
- 16.38
- Q1
- 12.79
- Min
- 4.37
CP’s P/E Ratio of 22.79 is within the middle range for the Ground Transportation industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.
Price-to-Sales Ratio (TTM)
ARMK
0.58
Hotels, Restaurants & Leisure Industry
- Max
- 7.74
- Q3
- 3.88
- Median
- 2.05
- Q1
- 1.19
- Min
- 0.17
In the lower quartile for the Hotels, Restaurants & Leisure industry, ARMK’s P/S Ratio of 0.58 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.
CP
6.39
Ground Transportation Industry
- Max
- 4.02
- Q3
- 2.20
- Median
- 1.23
- Q1
- 0.87
- Min
- 0.22
With a P/S Ratio of 6.39, CP trades at a valuation that eclipses even the highest in the Ground Transportation industry. This implies the market has priced in exceptionally optimistic scenarios for future revenue growth, posing considerable valuation risk.
Price-to-Book Ratio (MRQ)
ARMK
3.58
Hotels, Restaurants & Leisure Industry
- Max
- 20.90
- Q3
- 9.78
- Median
- 4.29
- Q1
- 2.22
- Min
- 0.47
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.
CP
2.18
Ground Transportation Industry
- Max
- 4.95
- Q3
- 2.78
- Median
- 1.38
- Q1
- 1.17
- Min
- 0.64
CP’s P/B Ratio of 2.18 is within the conventional range for the Ground Transportation 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.
Valuation at a Glance
| Symbol | ARMK | CP |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | 28.69 | 22.79 |
| Price-to-Sales Ratio (TTM) | 0.58 | 6.39 |
| Price-to-Book Ratio (MRQ) | 3.58 | 2.18 |
| Price-to-Free Cash Flow Ratio (TTM) | 9.63 | 38.11 |