COMP <GO>
DNUT vs ARKO // REVENUE GROWTH (YOY)
Krispy Kreme Inc. (NASDAQ) VS. ARKO Corp. (NASDAQ) • 15-METRIC TALLY: DNUT 2
— ARKO 4
■ METRIC PARITY
LAST: $3.20 (+4.92%) • MKT CAP: $555.2M
revenue-growth
-8.60%
LAST: $3.78 (+2.44%) • MKT CAP: $424.1M
revenue-growth
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DNUT VS. ARKO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DNUT | ARKO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -24.40% | 9.60% | -34.00 | ARKO | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 4.7x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -11.53% | 15.40% | -26.93 | ARKO | /fcf-yield <GO> |
| Operating Margin | -30.80% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -34.40% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | -8.60% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.15% | 3.21% | -1.06 | ARKO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 6/9 | -4.00 | ARKO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 58.5 | 34.2 | +24.30 | DNUT | /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 | $555.2M | $424.1M | $131.1M | DNUT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DNUT REV | ARKO REV | DNUT GROSS % | ARKO GROSS % | DNUT FCF | ARKO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.52B | $0 | — | — | -$64.0M | $65.3M |
| FY 2024 | $1.67B | $0 | — | — | -$75.0M | $107.9M |
| FY 2023 | $1.69B | $0 | — | — | $45.5M | $136.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DNUT // BETA —
ARKO // BETA —