Arko Corp (ARKO)vsFive Below Inc (FIVE)
ARKO
Arko Corp
$4.23
0.00%
CONSUMER CYCLICAL · Cap: $474.55M
FIVE
Five Below Inc
$222.38
-2.21%
CONSUMER CYCLICAL · Cap: $13.00B
Smart Verdict
WallStSmart Research — data-driven comparison
Arko Corp generates 30% more annual revenue ($6.89B vs $5.31B). FIVE leads profitability with a 11.7% profit margin vs 0.2%. FIVE trades at a lower P/E of 21.2x. FIVE earns a higher WallStSmart Score of 70/100 (B).
ARKO
Hold44
out of 100
Grade: D
FIVE
Strong Buy70
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+11.9%
Fair Value
$7.15
Current Price
$4.23
$2.92 discount
Margin of Safety
+25.8%
Fair Value
$277.84
Current Price
$222.38
$55.46 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Revenue surging 22.2% year-over-year
Earnings expanding 418.2% YoY
Every $100 of equity generates 25 in profit
Growing faster than its price suggests
Revenue surging 22.9% year-over-year
Areas to Watch
Smaller company, higher risk/reward
ROE of 3.0% — below average capital efficiency
0.2% margin — thin
Operating margin of 1.6%
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : ARKO
The strongest argument for ARKO centers on Price/Book, Revenue Growth. Revenue growth of 22.2% demonstrates continued momentum.
Bull Case : FIVE
The strongest argument for FIVE centers on EPS Growth, Return on Equity, PEG Ratio. Revenue growth of 22.9% demonstrates continued momentum. PEG of 0.98 suggests the stock is reasonably priced for its growth.
Bear Case : ARKO
The primary concerns for ARKO are Market Cap, Return on Equity, Profit Margin. A P/E of 52.9x leaves little room for execution misses. Debt-to-equity of 4.65 is elevated, increasing financial risk.
Bear Case : FIVE
The primary concerns for FIVE are Piotroski F-Score.
Key Dynamics to Monitor
FIVE carries more volatility with a beta of 0.99 — expect wider price swings.
FIVE is growing revenue faster at 22.9% — sustainability is the question.
FIVE generates stronger free cash flow (142M), providing more financial flexibility.
Monitor SPECIALTY RETAIL industry trends, competitive dynamics, and regulatory changes.
Bottom Line
FIVE scores higher overall (70/100 vs 44/100) and 22.9% revenue growth. Both earn "Strong Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Arko Corp
CONSUMER CYCLICAL · SPECIALTY RETAIL · USA
Arko Corp. The company is headquartered in Richmond, Virginia.
Five Below Inc
CONSUMER CYCLICAL · SPECIALTY RETAIL · USA
Five Below, Inc. is a specialty value retailer in the United States. The company is headquartered in Philadelphia, Pennsylvania.
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