COMP <GO>
VLGEA vs ARKO // REVENUE GROWTH (YOY)
Village Super Market Inc. (Class A) (NASDAQ) VS. ARKO Corp. (NASDAQ) • 15-METRIC TALLY: VLGEA 6
— ARKO 2
■ METRIC PARITY
LAST: $42.77 (+0.40%) • MKT CAP: $630.7M
revenue-growth
3.80%
LAST: $3.79 (+0.27%) • MKT CAP: $424.1M
revenue-growth
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VLGEA VS. ARKO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VLGEA | ARKO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 28.60% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 14.00% | 9.60% | +4.40 | VLGEA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 4.3x | 4.7x | -0.40 | VLGEA | /valuation <GO> |
| Free Cash Flow Yield | 5.47% | 15.40% | -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) ACTIVE | 3.80% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.11% | 3.21% | -1.10 | ARKO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.89 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | VLGEA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 40.3 | 34.2 | +6.10 | VLGEA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 10.4x | 17.3x | -6.90 | VLGEA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $630.7M | $424.1M | $206.7M | VLGEA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VLGEA REV | ARKO REV | VLGEA GROSS % | ARKO GROSS % | VLGEA FCF | ARKO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.32B | $0 | 28.6% | — | $34.5M | $65.3M |
| FY 2024 | $2.24B | $0 | 28.7% | — | $17.8M | $107.9M |
| FY 2023 | $2.17B | $0 | — | — | $104.5M | $136.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VLGEA // BETA —
ARKO // BETA —