COMP <GO>
ARKO vs MSS // EV/EBITDA & P/E VALUATION
ARKO Corp. (NASDAQ) VS. Maison Solutions Inc. (Class A) (NASDAQ) • 15-METRIC TALLY: ARKO 3
— MSS 0
■ METRIC PARITY
LAST: $3.79 (+0.27%) • MKT CAP: $424.1M
valuation
4.7x
LAST: $1.01 (-11.01%) • MKT CAP: $975.1K
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ARKO VS. MSS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ARKO | MSS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.60% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 4.7x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 15.40% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.21% | 0.00% | +3.21 | ARKO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | — | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 34.2 | 29.0 | +5.18 | ARKO | /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 | $975.1K | $423.1M | ARKO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ARKO REV | MSS REV | ARKO GROSS % | MSS GROSS % | ARKO FCF | MSS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $0 | — | — | $65.3M | — |
| FY 2024 | $0 | $124.2M | — | 21.2% | $107.9M | $4.8M |
| FY 2023 | $0 | $58.0M | — | — | $136.1M | -$3.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ARKO // BETA —
MSS // BETA —