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ARMK vs EFX
Which Stock Would AI Choose? Aramark (ARMK) vs. Equifax (EFX) Stock Comparison
Key Takeaways
- Aramark (ARMK) has delivered strong YTD gains of approximately 22%, outperforming the S&P 500's 8% return, driven by robust organic revenue growth in food and facilities services.
- Equifax (EFX) shows YTD performance around 19% but has faced a 36% decline over the past year amid regulatory pressures and operational costs, despite solid Q1 revenue beats.
- ARMK trades at a trailing P/E (price-to-earnings ratio) of about 38 with a market cap of $11.85B, reflecting steady demand in education and healthcare sectors.
- EFX has a higher market cap of $20.94B and P/E of 31, supported by growth in mortgage and AI-driven analytics but weighed by macro uncertainties.
- Recent momentum favors ARMK with 4-16% gains over recent weeks and months, while EFX has seen pullbacks of 5-12% in similar periods.
- Both stocks exhibit resilience, but ARMK's consistent revenue expansion contrasts with EFX's volatility tied to interest rates and regulations.
Introduction
This stock comparison between Aramark (ARMK) and Equifax (EFX) evaluates their relative performance, business models, and market positioning in the current environment. Aramark operates in the stable food and facilities services sector, while Equifax provides data analytics and credit reporting in financial services. Traders seeking momentum plays may favor recent outperformers, while long-term investors could assess growth drivers amid economic shifts. This analysis draws on verifiable data to highlight contrasts in revenue trends, sentiment, and risk profiles, aiding informed decisions on stock comparison and relative performance.
ARMK Overview and Recent Performance
Aramark (ARMK) is a leading provider of food, facilities, and uniform services to education, healthcare, business, sports, and corrections clients worldwide. With approximately 278,000 employees, it generates revenue through long-term contracts emphasizing outsourced hospitality and support services.
In recent market activity, ARMK stock has shown upward momentum, trading around $45 with YTD gains near 22% and 16% over the past year, outpacing broader indices. Recent quarters reported organic revenue growth of 5-6%, bolstered by base business expansion and new wins, despite calendar shifts impacting comparability. Adjusted operating income rose modestly, with full-year guidance reaffirmed for 7-9% organic growth. Sentiment remains positive on strong client retention above 96% and international strength, though input costs pose ongoing pressures. The stock's 52-week range of $35-$47 reflects resilience in essential services demand.
EFX Overview and Recent Performance
Equifax (EFX) is a global data, analytics, and technology firm offering credit reporting, workforce solutions, and risk management across 24 countries. It serves financial institutions, employers, and governments through segments like U.S. Information Solutions (USIS), Workforce Solutions, and International operations.
Recently, EFX shares hover near $176, with YTD returns around 19% but a sharper 36% drop over the past year due to regulatory scrutiny and rising costs. Q1 results exceeded expectations, with revenue up 14% to $1.65B driven by 38% mortgage growth and AI innovations like EFX.AI. Adjusted EBITDA margins held at 29%, and EPS rose 22%, though full-year guidance stayed cautious amid interest rate volatility and geopolitical factors. The 52-week range of $166-$281 underscores sensitivity to macro conditions, with beta at 1.35 indicating higher volatility than ARMK.
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Head-to-Head Comparison
Aramark (ARMK) and Equifax (EFX) diverge in business models: ARMK's contract-based services offer defensive stability in consumer essentials, while EFX's data analytics expose it to cyclical financial sectors like mortgage origination. Growth drivers contrast sharply—ARMK benefits from steady organic expansion (5-8%) and high retention, versus EFX's reliance on interest-sensitive revenue and AI/cloud innovations.
Recent momentum favors ARMK with 4% monthly and 16% quarterly gains, against EFX's 6% monthly dip and 12% quarterly decline. Risk factors include cost inflation for ARMK and regulatory/macro headwinds for EFX (beta 1.35 vs. 1.16). Sector exposure positions ARMK in industrials for resilience, EFX in tech/financials for upside potential. Market sentiment leans toward ARMK's consistency amid economic uncertainty, though EFX offers higher valuation multiples (P/E 31 vs. 38) signaling growth expectations.
Tickeron AI Verdict
Tickeron’s AI currently favors Aramark (ARMK) over Equifax (EFX) based on superior trend consistency, YTD outperformance, and lower volatility in recent market activity. ARMK's stable revenue catalysts and positive momentum provide a probabilistic edge in the near term, particularly for risk-averse positioning, while EFX trails due to macro sensitivities despite strong quarterly beats.
Disclaimer
The information on this webpage is provided for general informational and educational purposes only and is not intended as investment advice, a recommendation to purchase or sell any security, or an offer or solicitation related to investments. It does not consider your personal financial situation, goals, or risk profile, and all investing carries inherent risks, including the possibility of losing your entire investment. For more details, please review our full disclaimer. Disclaimers and Limitations
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is ARMK is a Hold and EFX is a Hold.
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
ARMK’s FA Score shows that 3 FA rating(s) are green whileEFX’s FA Score has 1 green FA rating(s).
- ARMK’s FA Score: 3 green, 2 red.
- EFX’s FA Score: 1 green, 4 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
ARMK’s TA Score shows that 3 TA indicator(s) are bullish while EFX’s TA Score has 3 bullish TA indicator(s).
- ARMK’s TA Score: 3 bullish, 5 bearish.
- EFX’s TA Score: 3 bullish, 6 bearish.
Price Growth
ARMK (@Office Equipment/Supplies) experienced а +1.61% price change this week, while EFX (@Data Processing Services) price change was -4.89% for the same time period.
The average weekly price growth across all stocks in the @Office Equipment/Supplies industry was +3.51%. For the same industry, the average monthly price growth was +0.47%, and the average quarterly price growth was +0.30%.
The average weekly price growth across all stocks in the @Data Processing Services industry was -4.63%. For the same industry, the average monthly price growth was +21.05%, and the average quarterly price growth was -14.26%.
Reported Earning Dates
ARMK is expected to report earnings on Aug 11, 2026.
EFX is expected to report earnings on Jul 22, 2026.
Industries' Descriptions
@Office Equipment/Supplies (+3.51% weekly)The industry produces equipment regularly used in offices by businesses and other organizations, and could range from items like Blank sheet paper, calendars, Label and adhesive paper, paper clips, janitorial supplies, to larger /higher cost products like computers, printers, photocopiers, office furniture and so on. Many businesses in the office supply industry have been expanding into related markets like business cards, plus printing and binding of high quality, high volume business and engineering documents. Some companies in this industry also offer shipping services, including packaging and bulk mailing. Herman Miller, Inc., Steelcase Inc. and HNI Corporation.
@Data Processing Services (-4.63% weekly)The industry involves capturing raw data from various sources, extracting meaningful information from it and presenting it in a more accessible digital format. Many people would agree that data is the new gold, which makes data processing services all the more relevant for businesses’ strategic decisions. PayPal Holdings Inc., Fidelity National Information Services, Inc. and Automatic Data Processing, Inc. some of the big players in his burgeoning industry.
| ARMK | EFX | ARMK / EFX | |
| Capitalization | 14.3B | 19.5B | 73% |
| EBITDA | 1.35B | 1.9B | 71% |
| Gain YTD | 48.029 | -24.086 | -199% |
| P/E Ratio | 40.50 | 28.82 | 141% |
| Revenue | 19.4B | 6.28B | 309% |
| Total Cash | 476M | 183M | 260% |
| Total Debt | 6.42B | 5.31B | 121% |
ARMK | EFX | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 89 | 23 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 29 Undervalued | 14 Undervalued | |
PROFIT vs RISK RATING 1..100 | 17 | 100 | |
SMR RATING 1..100 | 67 | 59 | |
PRICE GROWTH RATING 1..100 | 40 | 63 | |
P/E GROWTH RATING 1..100 | 28 | 92 | |
SEASONALITY SCORE 1..100 | 35 | 50 |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
EFX's Valuation (14) in the Miscellaneous Commercial Services industry is in the same range as ARMK (29) in the Restaurants industry. This means that EFX’s stock grew similarly to ARMK’s over the last 12 months.
ARMK's Profit vs Risk Rating (17) in the Restaurants industry is significantly better than the same rating for EFX (100) in the Miscellaneous Commercial Services industry. This means that ARMK’s stock grew significantly faster than EFX’s over the last 12 months.
EFX's SMR Rating (59) in the Miscellaneous Commercial Services industry is in the same range as ARMK (67) in the Restaurants industry. This means that EFX’s stock grew similarly to ARMK’s over the last 12 months.
ARMK's Price Growth Rating (40) in the Restaurants industry is in the same range as EFX (63) in the Miscellaneous Commercial Services industry. This means that ARMK’s stock grew similarly to EFX’s over the last 12 months.
ARMK's P/E Growth Rating (28) in the Restaurants industry is somewhat better than the same rating for EFX (92) in the Miscellaneous Commercial Services industry. This means that ARMK’s stock grew somewhat faster than EFX’s over the last 12 months.
| ARMK | EFX | |
|---|---|---|
| RSI ODDS (%) | 3 days ago 50% | 3 days ago 73% |
| Stochastic ODDS (%) | 3 days ago 44% | 3 days ago 71% |
| Momentum ODDS (%) | 3 days ago 65% | 3 days ago 63% |
| MACD ODDS (%) | 3 days ago 44% | 3 days ago 71% |
| TrendWeek ODDS (%) | 3 days ago 65% | 3 days ago 70% |
| TrendMonth ODDS (%) | 3 days ago 68% | 3 days ago 72% |
| Advances ODDS (%) | 14 days ago 63% | 10 days ago 61% |
| Declines ODDS (%) | 11 days ago 56% | 4 days ago 68% |
| BollingerBands ODDS (%) | 3 days ago 49% | 3 days ago 68% |
| Aroon ODDS (%) | 3 days ago 70% | 3 days ago 67% |
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ARMK and
Correlation & Price change
A.I.dvisor indicates that over the last year, ARMK has been loosely correlated with MSA. These tickers have moved in lockstep 51% of the time. This A.I.-generated data suggests there is some statistical probability that if ARMK jumps, then MSA could also see price increases.
| Ticker / NAME | Correlation To ARMK | 1D Price Change % | ||
|---|---|---|---|---|
| ARMK | 100% | -0.48% | ||
| MSA - ARMK | 51% Loosely correlated | +0.25% | ||
| ARLO - ARMK | 50% Loosely correlated | +1.65% | ||
| EXPO - ARMK | 49% Loosely correlated | +0.81% | ||
| GHC - ARMK | 45% Loosely correlated | +1.55% | ||
| EFX - ARMK | 45% Loosely correlated | +2.59% | ||
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EFX and
Correlation & Price change
A.I.dvisor indicates that over the last year, EFX has been loosely correlated with TRU. These tickers have moved in lockstep 65% of the time. This A.I.-generated data suggests there is some statistical probability that if EFX jumps, then TRU could also see price increases.
| Ticker / NAME | Correlation To EFX | 1D Price Change % | ||
|---|---|---|---|---|
| EFX | 100% | +2.59% | ||
| TRU - EFX | 65% Loosely correlated | +0.65% | ||
| EXPO - EFX | 56% Loosely correlated | +0.81% | ||
| MSA - EFX | 49% Loosely correlated | +0.25% | ||
| ARLO - EFX | 48% Loosely correlated | +1.65% | ||
| ALLE - EFX | 46% Loosely correlated | +0.19% | ||
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