COMP <GO>
ARKO vs VLGEA // FORWARD P/E MULTIPLE
ARKO Corp. (NASDAQ) VS. Village Super Market Inc. (Class A) (NASDAQ) • 15-METRIC TALLY: ARKO 2
— VLGEA 6
▲ FORWARD P/E MULTIPLE LEADER: VLGEA
LAST: $3.78 (+2.44%) • MKT CAP: $424.1M
forward-pe
17.3x
LAST: $42.60 (-1.43%) • MKT CAP: $630.7M
forward-pe
10.4x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ARKO VS. VLGEA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ARKO | VLGEA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 28.60% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.60% | 14.00% | -4.40 | VLGEA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 4.7x | 4.3x | +0.40 | VLGEA | /valuation <GO> |
| Free Cash Flow Yield | 15.40% | 5.47% | +9.93 | ARKO | /fcf-yield <GO> |
| Operating Margin | — | 3.10% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 2.40% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 3.80% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.21% | 2.11% | +1.10 | ARKO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 3.89 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 8/9 | -2.00 | VLGEA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 34.6 | 41.2 | -6.62 | VLGEA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 17.3x | 10.4x | +6.90 | VLGEA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $424.1M | $630.7M | -$206.7M | VLGEA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ARKO REV | VLGEA REV | ARKO GROSS % | VLGEA GROSS % | ARKO FCF | VLGEA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $2.32B | — | 28.6% | $65.3M | $34.5M |
| FY 2024 | $0 | $2.24B | — | 28.7% | $107.9M | $17.8M |
| FY 2023 | $0 | $2.17B | — | — | $136.1M | $104.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ARKO // BETA —
VLGEA // BETA —