ARMK vs. CPRT: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at ARMK and CPRT, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
| Symbol | ARMK | CPRT |
|---|---|---|
| Company Name | Aramark | Copart, Inc. |
| Country | United States | United States |
| GICS Sector | Consumer Discretionary | Industrials |
| GICS Industry | Hotels, Restaurants & Leisure | Commercial Services & Supplies |
| Market Capitalization | 9.58 billion USD | 40.06 billion USD |
| Exchange | NYSE | NasdaqGS |
| Listing Date | December 12, 2013 | March 17, 1994 |
| Security Type | Common Stock | Common Stock |
Historical Performance
This chart compares the performance of ARMK and CPRT 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 | CPRT |
|---|---|---|
| 5-Day Price Return | 1.14% | -0.80% |
| 13-Week Price Return | -4.04% | -12.74% |
| 26-Week Price Return | -3.28% | -34.16% |
| 52-Week Price Return | -2.71% | -29.09% |
| Month-to-Date Return | 0.40% | -4.49% |
| Year-to-Date Return | 1.93% | -28.42% |
| 10-Day Avg. Volume | 2.34M | 10.47M |
| 3-Month Avg. Volume | 2.18M | 7.22M |
| 3-Month Volatility | 18.56% | 22.73% |
| Beta | 1.11 | 1.12 |
Profitability
Return on Equity (TTM)
ARMK
11.83%
Hotels, Restaurants & Leisure Industry
- Max
- 85.86%
- Q3
- 39.97%
- Median
- 16.82%
- Q1
- 6.71%
- 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.
CPRT
18.18%
Commercial Services & Supplies Industry
- Max
- 31.86%
- Q3
- 17.95%
- Median
- 10.20%
- Q1
- 6.64%
- Min
- -9.69%
In the upper quartile for the Commercial Services & Supplies industry, CPRT’s Return on Equity of 18.18% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.
Net Profit Margin (TTM)
ARMK
2.02%
Hotels, Restaurants & Leisure Industry
- Max
- 25.51%
- Q3
- 14.65%
- Median
- 8.65%
- Q1
- 3.34%
- 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.
CPRT
33.41%
Commercial Services & Supplies Industry
- Max
- 17.54%
- Q3
- 10.35%
- Median
- 5.85%
- Q1
- 3.23%
- Min
- -2.31%
CPRT’s Net Profit Margin of 33.41% is exceptionally high, placing it well beyond the typical range for the Commercial Services & Supplies industry. This demonstrates outstanding operational efficiency and a strong competitive advantage in converting revenue into profit.
Operating Profit Margin (TTM)
ARMK
4.44%
Hotels, Restaurants & Leisure Industry
- Max
- 41.93%
- Q3
- 22.25%
- Median
- 15.03%
- Q1
- 6.66%
- 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.
CPRT
36.51%
Commercial Services & Supplies Industry
- Max
- 25.57%
- Q3
- 15.63%
- Median
- 8.06%
- Q1
- 4.76%
- Min
- -7.48%
CPRT’s Operating Profit Margin of 36.51% is exceptionally high, placing it well above the typical range for the Commercial Services & Supplies industry. This demonstrates outstanding efficiency in managing its core operations, which can be a result of strong pricing power or superior cost control.
Profitability at a Glance
| Symbol | ARMK | CPRT |
|---|---|---|
| Return on Equity (TTM) | 11.83% | 18.18% |
| Return on Assets (TTM) | 2.77% | 16.42% |
| Net Profit Margin (TTM) | 2.02% | 33.41% |
| Operating Profit Margin (TTM) | 4.44% | 36.51% |
| Gross Profit Margin (TTM) | 8.55% | 45.18% |
Financial Strength
Current Ratio (MRQ)
ARMK
1.29
Hotels, Restaurants & Leisure Industry
- Max
- 2.86
- Q3
- 1.63
- Median
- 1.09
- Q1
- 0.72
- Min
- 0.16
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.
CPRT
8.42
Commercial Services & Supplies Industry
- Max
- 3.94
- Q3
- 2.24
- Median
- 1.28
- Q1
- 0.91
- Min
- 0.58
CPRT’s Current Ratio of 8.42 is exceptionally high, placing it well outside the typical range for the Commercial Services & Supplies 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.
Debt-to-Equity Ratio (MRQ)
ARMK
2.04
Hotels, Restaurants & Leisure Industry
- Max
- 11.29
- Q3
- 5.00
- Median
- 1.69
- Q1
- 0.28
- 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.
CPRT
0.00
Commercial Services & Supplies Industry
- Max
- 2.24
- Q3
- 1.11
- Median
- 0.73
- Q1
- 0.30
- Min
- 0.00
Falling into the lower quartile for the Commercial Services & Supplies industry, CPRT’s Debt-to-Equity Ratio of 0.00 points to a conservative financing strategy. This results in lower financial risk but potentially limits strategic investments compared to more leveraged competitors.
Interest Coverage Ratio (TTM)
ARMK
2.07
Hotels, Restaurants & Leisure Industry
- Max
- 26.88
- Q3
- 11.95
- Median
- 4.07
- Q1
- 1.21
- 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.
CPRT
81.35
Commercial Services & Supplies Industry
- Max
- 24.70
- Q3
- 24.47
- Median
- 9.83
- Q1
- 3.74
- Min
- -10.97
With an Interest Coverage Ratio of 81.35, CPRT demonstrates a superior capacity to service its debt, placing it well above the typical range for the Commercial Services & Supplies industry. This stems from either robust earnings or a conservative debt load.
Financial Strength at a Glance
| Symbol | ARMK | CPRT |
|---|---|---|
| Current Ratio (MRQ) | 1.29 | 8.42 |
| Quick Ratio (MRQ) | 1.06 | 8.30 |
| Debt-to-Equity Ratio (MRQ) | 2.04 | 0.00 |
| Interest Coverage Ratio (TTM) | 2.07 | 81.35 |
Growth
Revenue Growth
EPS Growth
Dividend
Dividend Yield (TTM)
ARMK
1.08%
Hotels, Restaurants & Leisure Industry
- Max
- 6.26%
- Q3
- 2.86%
- Median
- 1.03%
- Q1
- 0.00%
- Min
- 0.00%
ARMK’s Dividend Yield of 1.08% is consistent with its peers in the Hotels, Restaurants & Leisure industry, providing a dividend return that is standard for its sector.
CPRT
0.00%
Commercial Services & Supplies Industry
- Max
- 4.46%
- Q3
- 2.38%
- Median
- 1.70%
- Q1
- 0.89%
- Min
- 0.00%
CPRT 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.
Dividend Payout Ratio (TTM)
ARMK
29.94%
Hotels, Restaurants & Leisure Industry
- Max
- 149.29%
- Q3
- 62.26%
- Median
- 24.10%
- 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.
CPRT
0.00%
Commercial Services & Supplies Industry
- Max
- 137.88%
- Q3
- 72.93%
- Median
- 50.54%
- Q1
- 29.39%
- Min
- 0.00%
CPRT 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.
Dividend at a Glance
| Symbol | ARMK | CPRT |
|---|---|---|
| Dividend Yield (TTM) | 1.08% | 0.00% |
| Dividend Payout Ratio (TTM) | 29.94% | 0.00% |
Valuation
Price-to-Earnings Ratio (TTM)
ARMK
27.64
Hotels, Restaurants & Leisure Industry
- Max
- 52.15
- Q3
- 31.98
- Median
- 20.63
- Q1
- 14.77
- Min
- 3.30
ARMK’s P/E Ratio of 27.64 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.
CPRT
25.61
Commercial Services & Supplies Industry
- Max
- 57.06
- Q3
- 35.30
- Median
- 21.86
- Q1
- 16.24
- Min
- 6.18
CPRT’s P/E Ratio of 25.61 is within the middle range for the Commercial Services & Supplies 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
0.56
Hotels, Restaurants & Leisure Industry
- Max
- 7.94
- Q3
- 3.96
- Median
- 2.01
- Q1
- 1.22
- Min
- 0.16
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.
CPRT
8.56
Commercial Services & Supplies Industry
- Max
- 6.55
- Q3
- 3.15
- Median
- 1.07
- Q1
- 0.68
- Min
- 0.06
With a P/S Ratio of 8.56, CPRT trades at a valuation that eclipses even the highest in the Commercial Services & Supplies 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
- 29.33
- Q3
- 13.12
- Median
- 4.61
- Q1
- 2.02
- 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.
CPRT
4.77
Commercial Services & Supplies Industry
- Max
- 6.18
- Q3
- 4.19
- Median
- 2.44
- Q1
- 1.61
- Min
- 0.40
CPRT’s P/B Ratio of 4.77 is in the upper tier for the Commercial Services & Supplies industry. This indicates that investors are paying a premium relative to the company’s net assets, a valuation that hinges on its ability to generate superior profits.
Valuation at a Glance
| Symbol | ARMK | CPRT |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | 27.64 | 25.61 |
| Price-to-Sales Ratio (TTM) | 0.56 | 8.56 |
| Price-to-Book Ratio (MRQ) | 3.58 | 4.77 |
| Price-to-Free Cash Flow Ratio (TTM) | 9.27 | 32.30 |