COMP <GO>
ARKO vs KOF // FREE CASH FLOW YIELD
ARKO Corp. (NASDAQ) VS. Coca Cola Femsa S.A.B. de C.V. American (NYSE) • 15-METRIC TALLY: ARKO 4
— KOF 4
▲ FREE CASH FLOW YIELD LEADER: ARKO
LAST: $3.79 (+0.27%) • MKT CAP: $424.1M
fcf-yield
15.40%
LAST: $115.68 (+0.16%) • MKT CAP: $194.12B
fcf-yield
2.21%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ARKO VS. KOF)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ARKO | KOF | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.60% | 9.90% | -0.30 | KOF | /roic <GO> |
| EV/EBITDA & P/E Valuation | 4.7x | 21.0x | -16.30 | ARKO | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 15.40% | 2.21% | +13.19 | ARKO | /fcf-yield <GO> |
| Operating Margin | — | 13.90% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 10.90% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 3.30% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.21% | 0.00% | +3.21 | ARKO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 3.74 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | KOF | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 34.2 | 54.2 | -20.00 | KOF | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.88 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 17.3x | 30.5x | -13.20 | ARKO | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $424.1M | $194.12B | -$193.69B | KOF | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ARKO REV | KOF REV | ARKO GROSS % | KOF GROSS % | ARKO FCF | KOF FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | — | — | — | $65.3M | — |
| FY 2024 | $0 | — | — | — | $107.9M | — |
| FY 2023 | $0 | — | — | — | $136.1M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ARKO // BETA —
KOF // BETA 0.88