ARMK

Aramark

60
Fundamentals59/ 100
Valuation46/ 100
Upside potential71/ 100
Risk potential11/ 100

ARMK's fundamentals are mixed: free cash flow grew 54%, while its operating margin held steady at 4.4%. At 38x earnings, it's trading above its usual 33x. Analysts expect strong earnings growth.

EOSE

Eos Energy Enterprises, Inc.

There isn't enough reported data to score EOSE yet.

ARMK Fundamentals

MetricStatus
Healthy
Healthy
Stable
Weak

ARMK's revenue and profitability are currently healthy, and its cash flow is stable, but its balance sheet is weak.

EOSE Fundamentals

MetricStatus
Healthy
Weak
Weak
Unavailable

EOSE's revenue is currently healthy, but its profitability and cash flow are weak. There isn't enough data to rate its balance sheet.

ARMK PE Valuation

CHEAPFAIREXPENSIVE76x153x229x306x
CHEAPFAIREXPENSIVE76x153x229x306x
LevelPEPriceVs current
Cheap16x$22.71-58%
Forward19x$53.88โ€”
Fair33x$47.38-12%
Current38x$53.88โ€”
Expensive55x$78.71+46%

Historical ranges are pointers, not guarantees.

ARMK's PE is in its fair range at 38x. If earnings grow as analysts expect, today's price would be 19x next year's earnings, in its cheap range.

EOSE PE Valuation

EOSE has no meaningful PE right now: it lost money over the past year.

ARMK Forward outlook

MetricOutlook
Strongly improving
Strong growth
Growth
Stable
Limited
Moderate

Analysts expect earnings and revenue growth for ARMK, with profitability holding steady.

EOSE Forward outlook

MetricOutlook
--
Losses shrinking
Strong growth
--
Limited
Low

Analysts expect EOSE's losses to shrink, with revenue growing. However, they disagree widely on these estimates.

ARMK Risk to reward

ScenarioChangePrice
Upside+26%$67.95
Downside-11%$48.22

Calculated from the latest close: $53.88 on Nov 12.

There is not enough scenario data to compare ARMK and EOSE's risk to reward.

EOSE Risk to reward

ScenarioChangePrice
UpsideUnknownโ€”
DownsideUnknownโ€”

Calculated from the latest close: $1.81 on Nov 12.

There is not enough scenario data to compare ARMK and EOSE's risk to reward.

ARMK Earnings Per Share

Q3 2023: $2.57Q4 2023: $2.40Q1 2024: $2.39Q2 2024: $1.32Q3 2024: $0.99Q4 2024: $1.27Q1 2025: $1.30Q2 2025: $1.35Q4 2025: $1.22Q1 2026: $1.19Q2 2026: $1.34Q3 2026: $1.43Forward: $2.81
Q3 2023: $2.57Q4 2023: $2.40Q1 2024: $2.39Q2 2024: $1.32Q3 2024: $0.99Q4 2024: $1.27Q1 2025: $1.30Q2 2025: $1.35Q4 2025: $1.22Q1 2026: $1.19Q2 2026: $1.34Q3 2026: $1.43Forward: $2.81
QuarterTTM EPSYoY
Forward$2.81+96%
Q2 2026$1.43+5.9%
Q1 2026$1.34+3.1%
Q4 2025$1.19-6.3%
Q3 2025$1.22+23%
Q2 2025$1.35+2.3%
Q1 2025$1.30-46%
Q4 2024$1.27-47%
Q3 2024$0.99-61%

ARMK has the stronger earnings trend. Trailing diluted EPS is up 5.9% for ARMK versus EOSE down 224%.

EOSE Earnings Per Share

Q4 2024: $-4.55
Q4 2024: $-4.55
QuarterTTM EPSYoY
Q3 2023-$2.69+$0.85
Q2 2023-$3.76-$1.00
Q1 2023-$3.65-$0.86
Q4 2022-$3.68-$1.32
Q3 2022-$3.54+$5.19

EOSE is still losing money, but less than at its worst: $4.55 per share over the past year, against $8.73 at its worst in late 2021.

ARMK Quarterly Revenue

Q3 2023: $4.9BQ4 2023: $4.4BQ1 2024: $4.2BQ2 2024: $4.4BQ3 2024: $4.4BQ4 2024: $4.6BQ1 2025: $4.3BQ2 2025: $4.6BQ4 2025: $5BQ1 2026: $4.8BQ2 2026: $4.9BQ3 2026: $5.1B
Q3 2023: $4.9BQ4 2023: $4.4BQ1 2024: $4.2BQ2 2024: $4.4BQ3 2024: $4.4BQ4 2024: $4.6BQ1 2025: $4.3BQ2 2025: $4.6BQ4 2025: $5BQ1 2026: $4.8BQ2 2026: $4.9BQ3 2026: $5.1B
QuarterRevenueYoY
Q2 2026$5.1B+9.3%
Q1 2026$4.9B+15%
Q4 2025$4.8B+6.1%
Q3 2025$5B+14%
Q2 2025$4.6B+5.7%
Q1 2025$4.3B+1.9%
Q4 2024$4.6B+3.3%
Q3 2024$4.4B-9.9%

ARMK's revenue has grown year over year for seven quarters in a row: $5.1B last quarter, up 9.3% from the same quarter a year ago.

EOSE Quarterly Revenue

Q4 2023: $7MQ1 2024: $7MQ2 2024: $898,000Q3 2024: $854,000Q4 2024: $7MQ1 2025: $10MQ2 2025: $15MQ3 2025: $31MQ4 2025: $58MQ1 2026: $57MQ2 2026: $69MQ3 2026: $83M
Q4 2023: $7MQ1 2024: $7MQ2 2024: $898,000Q3 2024: $854,000Q4 2024: $7MQ1 2025: $10MQ2 2025: $15MQ3 2025: $31MQ4 2025: $58MQ1 2026: $57MQ2 2026: $69MQ3 2026: $83M
QuarterRevenueYoY
Q3 2026$82.7M+171%
Q2 2026$68.8M+351%
Q1 2026$57M+445%
Q4 2025$58M+700%
Q3 2025$30.5M+3473%
Q2 2025$15.2M+1597%
Q1 2025$10.5M+58%
Q4 2024$7.3M+9.7%

EOSE has the edge over ARMK on sales, with more consistent year-over-year improvement.

ARMK Free Cash Flow

Q3 2023: $886MQ4 2023: โˆ’$773MQ1 2024: $134MQ2 2024: $56MQ3 2024: $882MQ4 2024: โˆ’$707MQ1 2025: $140MQ2 2025: โˆ’$35MQ4 2025: $1BQ1 2026: โˆ’$904MQ2 2026: $299MQ3 2026: $5M
Q3 2023: $886MQ4 2023: โˆ’$773MQ1 2024: $134MQ2 2024: $56MQ3 2024: $882MQ4 2024: โˆ’$707MQ1 2025: $140MQ2 2025: โˆ’$35MQ4 2025: $1BQ1 2026: โˆ’$904MQ2 2026: $299MQ3 2026: $5M
QuarterFree cash flowYoY
Q2 2026$4.8M+$39.5M
Q1 2026$299M+113%
Q4 2025-$904.4M-$197.3M
Q3 2025$1B+17%
Q2 2025-$34.7M-162%
Q1 2025$140.1M+4.7%
Q4 2024-$707M+$65.7M
Q3 2024$882.3M-0.5%

ARMK has the edge over EOSE on cash generation, producing positive trailing cash flow while its opponent burns cash.

EOSE Free Cash Flow

Q4 2023: โˆ’$46MQ1 2024: โˆ’$45MQ2 2024: โˆ’$33MQ3 2024: โˆ’$54MQ4 2024: โˆ’$56MQ1 2025: โˆ’$34MQ2 2025: โˆ’$73MQ3 2025: โˆ’$83MQ4 2025: โˆ’$75MQ1 2026: โˆ’$155MQ2 2026: โˆ’$107MQ3 2026: โˆ’$105M
Q4 2023: โˆ’$46MQ1 2024: โˆ’$45MQ2 2024: โˆ’$33MQ3 2024: โˆ’$54MQ4 2024: โˆ’$56MQ1 2025: โˆ’$34MQ2 2025: โˆ’$73MQ3 2025: โˆ’$83MQ4 2025: โˆ’$75MQ1 2026: โˆ’$155MQ2 2026: โˆ’$107MQ3 2026: โˆ’$105M
QuarterFree cash flowYoY
Q3 2026-$105.1M-$22.4M
Q2 2026-$107.4M-$34.3M
Q1 2026-$154.8M-$121M
Q4 2025-$75.2M-$19.5M
Q3 2025-$82.7M-$28.5M
Q2 2025-$73.2M-$40.6M
Q1 2025-$33.8M+$10.7M
Q4 2024-$55.8M-$10.2M

EOSE has burned cash in almost every quarter: โˆ’$443M over the past year, against โˆ’$246M the year before.

ARMK Total Shares

Q3 2023: 263MQ4 2023: 264MQ1 2024: 265MQ2 2024: 267MQ3 2024: 266MQ4 2024: 269MQ1 2025: 267MQ2 2025: 265MQ4 2025: 267MQ1 2026: 266MQ2 2026: 266MQ3 2026: 269M
Q3 2023: 263MQ4 2023: 264MQ1 2024: 265MQ2 2024: 267MQ3 2024: 266MQ4 2024: 269MQ1 2025: 267MQ2 2025: 265MQ4 2025: 267MQ1 2026: 266MQ2 2026: 266MQ3 2026: 269M
PeriodChange %Net change
Quarterly+0.8%+2.1M shares
1 year+1.2%+3.2M shares
3 years+2.2%+5.8M shares
5 years+4.3%+11.2M shares
Available history+6.6%+16.5M shares

ARMK has the edge over EOSE on shareholder dilution, with a more favorable share count trend.

EOSE Total Shares

Q1 2024: 201MQ2 2024: 211MQ3 2024: 217MQ4 2024: 212MQ2 2025: 238MQ3 2025: 272MQ2 2026: 340MQ3 2026: 553M
Q1 2024: 201MQ2 2024: 211MQ3 2024: 217MQ4 2024: 212MQ2 2025: 238MQ3 2025: 272MQ2 2026: 340MQ3 2026: 553M
PeriodChange %Net change
Quarterly+63%+213M shares
1 year+161%+341M shares
3 years+888%+497M shares

EOSE has 553M diluted shares, up 161% from a year ago.

ARMK Net Leverage

Q3 2023: 4.5xQ4 2023: 4.2xQ1 2024: 4.3xQ2 2024: 4.5xQ3 2024: 4.0xQ4 2024: 4.5xQ1 2025: 4.6xQ2 2025: 4.6xQ4 2025: 3.8xQ1 2026: 4.5xQ2 2026: 4.2xQ3 2026: 4.1x
Q3 2023: 4.5xQ4 2023: 4.2xQ1 2024: 4.3xQ2 2024: 4.5xQ3 2024: 4.0xQ4 2024: 4.5xQ1 2025: 4.6xQ2 2025: 4.6xQ4 2025: 3.8xQ1 2026: 4.5xQ2 2026: 4.2xQ3 2026: 4.1x
QuarterNet LeverageStatus
Q2 20264.1xHigh
Q1 20264.2xHigh
Q4 20254.5xHigh
Q3 20253.8xElevated
Q2 20254.6xHigh
Q1 20254.6xHigh
Q4 20244.5xHigh
Q3 20244.0xHigh

ARMK's net debt is about 4.0 years of its operating earnings (EBITDA), down from 4.6 years a year ago.

EOSE Net Leverage

EOSE's operating earnings (EBITDA) were negative over the past year, so its debt can't be measured against them.

ARMK Weekly Momentum

MetricValueStatus
RSI51.0Neutral
Stochastic23.6Neutral

ARMK's weekly RSI is 51 (neutral) and its Stochastic is 24 (neutral).

EOSE Weekly Momentum

MetricValueStatus
RSI32.5Neutral
Stochastic7.4Oversold

EOSE's weekly RSI is 33 (neutral) and its Stochastic is 7 (oversold).

ARMK PE vs Industrials Sector

MetricARMKSector medianRelative
PE38x24x57% above
PE %55583 pts below

ARMK is trading at 38x earnings, a 57% premium to the Industrials sector's median of 24x.

EOSE PE vs Industrials Sector

EOSE has no meaningful PE right now: it lost money over the past year.

ARMK Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$54.20.6% below
20 week MA$56.34.4% below
50 week MA$48.611% above
100 week MA$43.424% above
200 week MA$37.245% above

ARMK has the edge over EOSE on trend strength, trading above more of its moving averages.

EOSE Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$2.2419% below
20 week MA$3.2845% below
50 week MA$7.0174% below
100 week MA$7.1075% below
200 week MA$4.5360% below

EOSE is in a downtrend: it's below all five of its weekly moving averages, and 60% below its 200-week average.

ARMK Yearly ROI

YearStart priceEnd priceROI
2020$31.4$27.2-13%
2021$27.2$26.0-4.2%
2022$26.0$30.0+15%
2023$30.0$28.1-6.2%
2024$28.1$37.4+33%
2025$37.4$37.40%
2026 YTD$37.4$53.9+44%

ARMK has the edge over EOSE on returns for 2026, with the stronger performance.

EOSE Yearly ROI

YearStart priceEnd priceROI
2020$9.72$19.2+98%
2021$19.2$8.57-55%
2022$8.57$1.08-87%
2023$1.08$1.09+0.9%
2024$1.09$5.17+374%
2025$5.17$11.9+129%
2026 YTD$11.9$1.81-85%

EOSE's yearly returns have swung widely, from +374% in 2024 to โˆ’87% in 2022. It's down 85% so far in 2026.

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