Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
ARMK · against 256 other Industrials companies of similar size
Ranked #236 of 257 · scores higher than 8% of peers · safety percentile 8
Bars: peers in each 10-point band of the safety percentile (higher = safer; 67+ earns the lower-risk grade)27 peers with a safety percentile of 0–9, including ARMK · Click a bar to see the companies
Mainly because of its debt / equity, beta and current ratio, which are weaker than most Industrials peers.
Risk is relative to the sector, not a bankruptcy probability. Banks and brokers carry high leverage by design, and share buybacks can shrink equity and current assets, which raises debt/equity on paper.
| Metric | ARMK | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Debt / equityLower is better · 252 reported | 1.87× | 0.56× | 8% | 33% | |
| BetaLower is better · 247 reported | 1.20 | 0.85 | 19% | 33% | |
| Current ratioHigher is better · 249 reported | 1.28× | 1.54× | 38% | 33% |
| Rank | Company | Market cap | Safety | Overall |
|---|---|---|---|---|
| 1 | 22.4B USD | 99 | 62 | |
| 2 | 1.36T JPY (≈$9.2B) | 96 | 70 | |
| 3 | 3.91T JPY (≈$26.6B) | 95 | 70 | |
| 4 | 1.06T JPY (≈$7.2B) | 94 | 76 | |
| 5 | 1.44T JPY (≈$9.8B) | 94 | 73 | |
| 232 | 9.3B EUR (≈$10.3B) | 10 | 41 | |
| 233 | 19.0B EUR (≈$20.9B) | 9 | 56 | |
| 234 | 9.3B USD | 8 | 47 | |
| 235 | 51.9B CNY (≈$7.3B) | 8 | 38 | |
| 236 | 14.4B USD | 8 | 40 | |
| 237 | 22.1B USD | 8 | 49 | |
| 238 | 11.3B EUR (≈$12.4B) | 7 | 52 | |
| 239 | 11.2B EUR (≈$12.3B) | 7 | 44 | |
| 240 | 16.1B EUR (≈$17.8B) | 7 | 36 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score