COMP <GO>
ARKO vs COST // ENTERPRISE SCALE & MARKET CAP
ARKO Corp. (NASDAQ) VS. Costco Wholesale Corporation (NASDAQ) • 15-METRIC TALLY: ARKO 4
— COST 3
▲ ENTERPRISE SCALE & MARKET CAP LEADER: COST
LAST: $3.79 (+0.27%) • MKT CAP: $424.1M
market-cap
$424.1M
LAST: $1,012.28 (+1.78%) • MKT CAP: $441.39B
market-cap
$441.39B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ARKO VS. COST)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ARKO | COST | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 12.82% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.60% | 42.43% | -32.83 | COST | /roic <GO> |
| EV/EBITDA & P/E Valuation | 4.7x | 31.4x | -26.66 | ARKO | /valuation <GO> |
| Free Cash Flow Yield | 15.40% | 2.09% | +13.31 | ARKO | /fcf-yield <GO> |
| Operating Margin | — | 3.85% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 3.04% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 10.14% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.21% | 0.58% | +2.63 | ARKO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 9.38 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 6/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 4.46% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 34.2 | 57.7 | -23.50 | COST | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.73 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 17.3x | 43.7x | -26.40 | ARKO | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $424.1M | $441.39B | -$440.97B | COST | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ARKO REV | COST REV | ARKO GROSS % | COST GROSS % | ARKO FCF | COST FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $303.15B | — | 12.8% | — | $9.38B |
| FY 2025 | $0 | $275.24B | — | 12.8% | $65.3M | $7.84B |
| FY 2024 | $0 | $254.45B | — | 12.6% | $107.9M | $6.63B |
| FY 2023 | $0 | $242.29B | — | 12.3% | $136.1M | $6.75B |
| FY 2022 | — | $226.95B | — | 12.2% | — | $3.50B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ARKO // BETA —
COST // BETA 0.73