COMP <GO>
ARKO vs DNUT // ENTERPRISE SCALE & MARKET CAP
ARKO Corp. (NASDAQ) VS. Krispy Kreme Inc. (NASDAQ) • 15-METRIC TALLY: ARKO 4
— DNUT 2
▲ ENTERPRISE SCALE & MARKET CAP LEADER: DNUT
LAST: $3.79 (+0.27%) • MKT CAP: $424.1M
market-cap
$424.1M
LAST: $3.28 (+2.34%) • MKT CAP: $555.2M
market-cap
$555.2M
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ARKO VS. DNUT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ARKO | DNUT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.60% | -24.40% | +34.00 | ARKO | /roic <GO> |
| EV/EBITDA & P/E Valuation | 4.7x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 15.40% | -11.53% | +26.93 | ARKO | /fcf-yield <GO> |
| Operating Margin | — | -30.80% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | -34.40% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | -8.60% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.21% | 2.15% | +1.06 | ARKO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 0.20 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 2/9 | +4.00 | ARKO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 34.2 | 58.5 | -24.30 | DNUT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 17.3x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $424.1M | $555.2M | -$131.1M | DNUT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ARKO REV | DNUT REV | ARKO GROSS % | DNUT GROSS % | ARKO FCF | DNUT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $1.52B | — | — | $65.3M | -$64.0M |
| FY 2024 | $0 | $1.67B | — | — | $107.9M | -$75.0M |
| FY 2023 | $0 | $1.69B | — | — | $136.1M | $45.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ARKO // BETA —
DNUT // BETA —