COMP <GO>
ARKO vs PEP // RSI-14 & 200D SMA MOMENTUM
ARKO Corp. (NASDAQ) VS. PepsiCo Inc. (NASDAQ) • 15-METRIC TALLY: ARKO 4
— PEP 4
▲ RSI-14 & 200D SMA MOMENTUM LEADER: PEP
LAST: $3.79 (+0.27%) • MKT CAP: $424.1M
rsi-technicals
34.2
LAST: $137.34 (+2.65%) • MKT CAP: $182.32B
rsi-technicals
52.4
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ARKO VS. PEP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ARKO | PEP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 54.10% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.60% | 17.00% | -7.40 | PEP | /roic <GO> |
| EV/EBITDA & P/E Valuation | 4.7x | 14.3x | -9.60 | ARKO | /valuation <GO> |
| Free Cash Flow Yield | 15.40% | 4.31% | +11.09 | ARKO | /fcf-yield <GO> |
| Operating Margin | — | 12.20% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 8.80% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 2.30% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.21% | 4.19% | -0.98 | PEP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 3.38 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 5/9 | +1.00 | ARKO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 34.2 | 52.4 | -18.20 | PEP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.89 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 17.3x | 20.6x | -3.30 | ARKO | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $424.1M | $182.32B | -$181.90B | PEP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ARKO REV | PEP REV | ARKO GROSS % | PEP GROSS % | ARKO FCF | PEP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $93.92B | — | 54.1% | $65.3M | $7.86B |
| FY 2024 | $0 | $91.85B | — | 54.6% | $107.9M | $8.37B |
| FY 2023 | $0 | $91.47B | — | — | $136.1M | $9.33B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ARKO // BETA —
PEP // BETA 0.89