COMP <GO>
ARKO vs NGVC // EV/EBITDA & P/E VALUATION
ARKO Corp. (NASDAQ) VS. Natural Grocers by Vitamin Cottage Inc. (NYSE) • 15-METRIC TALLY: ARKO 3
— NGVC 5
▲ EV/EBITDA & P/E VALUATION LEADER: ARKO
LAST: $3.78 (+2.44%) • MKT CAP: $424.1M
valuation
4.7x
LAST: $28.48 (-5.44%) • MKT CAP: $656.4M
valuation
7.2x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ARKO VS. NGVC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ARKO | NGVC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 29.90% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.60% | 24.90% | -15.30 | NGVC | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 4.7x | 7.2x | -2.50 | ARKO | /valuation <GO> |
| Free Cash Flow Yield | 15.40% | 3.67% | +11.73 | ARKO | /fcf-yield <GO> |
| Operating Margin | — | 4.70% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 3.50% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 7.20% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.21% | 1.68% | +1.53 | ARKO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 3.52 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 8/9 | -2.00 | NGVC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 34.6 | 41.2 | -6.63 | NGVC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 17.3x | 13.1x | +4.20 | NGVC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $424.1M | $656.4M | -$232.3M | NGVC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ARKO REV | NGVC REV | ARKO GROSS % | NGVC GROSS % | ARKO FCF | NGVC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $1.33B | — | 29.9% | $65.3M | $24.1M |
| FY 2024 | $0 | $1.24B | — | 29.4% | $107.9M | $36.2M |
| FY 2023 | $0 | $1.14B | — | — | $136.1M | $64.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ARKO // BETA —
NGVC // BETA —