COMP <GO>
GO vs ARKO // RETURN ON INVESTED CAPITAL (ROIC)
Grocery Outlet Holding Corp. (NASDAQ) VS. ARKO Corp. (NASDAQ) • 15-METRIC TALLY: GO 3
— ARKO 3
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: ARKO
LAST: $12.88 (+2.47%) • MKT CAP: $1.28B
roic
-12.60%
LAST: $3.78 (+2.44%) • MKT CAP: $424.1M
roic
9.60%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GO VS. ARKO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GO | ARKO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 30.30% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | -12.60% | 9.60% | -22.20 | ARKO | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 4.7x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 1.86% | 15.40% | -13.54 | ARKO | /fcf-yield <GO> |
| Operating Margin | -4.70% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -4.80% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 7.30% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 3.21% | -3.21 | ARKO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.77 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | GO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 56.3 | 34.2 | +22.10 | GO | /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 | $1.28B | $424.1M | $852.1M | GO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GO REV | ARKO REV | GO GROSS % | ARKO GROSS % | GO FCF | ARKO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.69B | $0 | 30.3% | — | $23.8M | $65.3M |
| FY 2024 | $4.37B | $0 | 30.2% | — | -$74.6M | $107.9M |
| FY 2023 | $3.97B | $0 | — | — | $303.4M | $136.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GO // BETA —
ARKO // BETA —