COMP <GO>
APC vs WKC // RETURN ON INVESTED CAPITAL (ROIC)
ARKO Petroleum Corp. (Class A) (NASDAQ) VS. World Kinect Corporation (NYSE) • 15-METRIC TALLY: APC 0
— WKC 3
■ METRIC PARITY
LAST: $14.85 (-1.79%) • MKT CAP: $186.7M
roic
—
LAST: $37.21 (+1.64%) • MKT CAP: $1.90B
roic
-35.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (APC VS. WKC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | APC | WKC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 2.60% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | — | -35.00% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 11.94% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | -1.50% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | -1.70% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | -12.50% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.17% | -2.17 | WKC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 6.58 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | — | 4/9 | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 33.1 | 62.5 | -29.38 | WKC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $186.7M | $1.90B | -$1.72B | WKC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | APC REV | WKC REV | APC GROSS % | WKC GROSS % | APC FCF | WKC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $36.92B | — | 2.6% | — | $227.3M |
| FY 2024 | — | $42.17B | — | 2.4% | — | $191.7M |
| FY 2023 | — | $47.71B | — | — | — | $271.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
APC // BETA —
WKC // BETA —