COMP <GO>
ARKO vs HOST // ALTMAN Z-SCORE & DEBT/EQUITY
ARKO Corp. (NASDAQ) VS. Host Digital Inc. (Class A) (NYSE) • 15-METRIC TALLY: ARKO 4
— HOST 2
■ METRIC PARITY
LAST: $3.79 (+0.27%) • MKT CAP: $424.1M
balance-sheet
—
LAST: $2.85 (-1.04%) • MKT CAP: $82.2M
balance-sheet
3.68
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ARKO VS. HOST)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ARKO | HOST | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 39.20% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.60% | -18.80% | +28.40 | ARKO | /roic <GO> |
| EV/EBITDA & P/E Valuation | 4.7x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 15.40% | 0.82% | +14.58 | ARKO | /fcf-yield <GO> |
| Operating Margin | — | -3.20% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | -5.00% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 12.70% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.21% | 0.00% | +3.21 | ARKO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | — | 3.68 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | HOST | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 34.2 | 38.8 | -4.58 | HOST | /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 | $424.1M | $82.2M | $341.9M | ARKO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ARKO REV | HOST REV | ARKO GROSS % | HOST GROSS % | ARKO FCF | HOST FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $78.2M | — | 39.2% | $65.3M | $675.4K |
| FY 2024 | $0 | $69.4M | — | 39.0% | $107.9M | -$3.3M |
| FY 2023 | $0 | $55.7M | — | — | $136.1M | -$2.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ARKO // BETA —
HOST // BETA —