COMP <GO>
NGVC vs ARKO // RSI-14 & 200D SMA MOMENTUM
Natural Grocers by Vitamin Cottage Inc. (NYSE) VS. ARKO Corp. (NASDAQ) • 15-METRIC TALLY: NGVC 5
— ARKO 3
▲ RSI-14 & 200D SMA MOMENTUM LEADER: NGVC
LAST: $28.48 (-5.44%) • MKT CAP: $656.4M
rsi-technicals
40.1
LAST: $3.78 (+2.44%) • MKT CAP: $424.1M
rsi-technicals
34.2
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NGVC VS. ARKO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NGVC | ARKO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 29.90% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 24.90% | 9.60% | +15.30 | NGVC | /roic <GO> |
| EV/EBITDA & P/E Valuation | 7.2x | 4.7x | +2.50 | ARKO | /valuation <GO> |
| Free Cash Flow Yield | 3.67% | 15.40% | -11.73 | ARKO | /fcf-yield <GO> |
| Operating Margin | 4.70% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 3.50% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 7.20% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.68% | 3.21% | -1.53 | ARKO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.52 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | NGVC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 40.1 | 34.2 | +5.90 | NGVC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 13.1x | 17.3x | -4.20 | NGVC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $656.4M | $424.1M | $232.3M | NGVC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NGVC REV | ARKO REV | NGVC GROSS % | ARKO GROSS % | NGVC FCF | ARKO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.33B | $0 | 29.9% | — | $24.1M | $65.3M |
| FY 2024 | $1.24B | $0 | 29.4% | — | $36.2M | $107.9M |
| FY 2023 | $1.14B | $0 | — | — | $64.6M | $136.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NGVC // BETA —
ARKO // BETA —