COMP <GO>
ARKO vs KO // GROSS PROFIT MARGIN
ARKO Corp. (NASDAQ) VS. Coca-Cola Company (NYSE) • 15-METRIC TALLY: ARKO 4
— KO 4
■ METRIC PARITY
LAST: $3.78 (+2.44%) • MKT CAP: $424.1M
gross-margins
—
LAST: $92.82 (+1.19%) • MKT CAP: $399.30B
gross-margins
61.60%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ARKO VS. KO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ARKO | KO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | — | 61.60% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.60% | 25.30% | -15.70 | KO | /roic <GO> |
| EV/EBITDA & P/E Valuation | 4.7x | 26.4x | -21.70 | ARKO | /valuation <GO> |
| Free Cash Flow Yield | 15.40% | 1.33% | +14.07 | ARKO | /fcf-yield <GO> |
| Operating Margin | — | 28.70% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 27.30% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 1.90% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.21% | 2.20% | +1.01 | ARKO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 6.84 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | KO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 34.2 | 56.8 | -22.60 | KO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.92 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 17.3x | 28.4x | -11.10 | ARKO | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $424.1M | $399.30B | -$398.88B | KO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ARKO REV | KO REV | ARKO GROSS % | KO GROSS % | ARKO FCF | KO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $47.94B | — | 61.6% | $65.3M | $5.30B |
| FY 2024 | $0 | $47.06B | — | 61.1% | $107.9M | $4.74B |
| FY 2023 | $0 | $45.75B | — | — | $136.1M | $9.54B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ARKO // BETA —
KO // BETA 0.92