COMP <GO>
ARKO vs WMT // EV/EBITDA & P/E VALUATION
ARKO Corp. (NASDAQ) VS. Walmart Inc. (NYSE) • 15-METRIC TALLY: ARKO 4
— WMT 4
▲ EV/EBITDA & P/E VALUATION LEADER: ARKO
LAST: $3.78 (+2.44%) • MKT CAP: $424.1M
valuation
4.7x
LAST: $121.25 (+2.09%) • MKT CAP: $961.97B
valuation
22.5x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ARKO VS. WMT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ARKO | WMT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 25.23% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.60% | 20.14% | -10.54 | WMT | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 4.7x | 22.5x | -17.80 | ARKO | /valuation <GO> |
| Free Cash Flow Yield | 15.40% | 1.39% | +14.01 | ARKO | /fcf-yield <GO> |
| Operating Margin | — | 4.39% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 3.00% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 6.16% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.21% | 0.80% | +2.41 | ARKO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 6.23 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | WMT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 6.38% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 34.2 | 57.7 | -23.50 | WMT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.57 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 17.3x | 39.4x | -22.10 | ARKO | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $424.1M | $961.97B | -$961.54B | WMT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ARKO REV | WMT REV | ARKO GROSS % | WMT GROSS % | ARKO FCF | WMT FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $713.16B | — | 24.9% | — | $14.92B |
| FY 2025 | $0 | $680.99B | — | 24.9% | $65.3M | $12.66B |
| FY 2024 | $0 | $648.13B | — | 24.4% | $107.9M | $15.12B |
| FY 2023 | $0 | $611.29B | — | 24.1% | $136.1M | $11.98B |
| FY 2022 | — | $572.75B | — | 25.1% | — | $11.07B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ARKO // BETA —
WMT // BETA 0.57