Arko Corp (ARKO)vsTractor Supply Company (TSCO)
ARKO
Arko Corp
$5.59
+4.49%
CONSUMER CYCLICAL · Cap: $558.27M
TSCO
Tractor Supply Company
$45.96
+1.03%
CONSUMER CYCLICAL · Cap: $24.19B
Smart Verdict
WallStSmart Research — data-driven comparison
Tractor Supply Company generates 137% more annual revenue ($15.52B vs $6.55B). TSCO leads profitability with a 7.1% profit margin vs 0.4%. TSCO trades at a lower P/E of 22.3x. TSCO earns a higher WallStSmart Score of 51/100 (C-).
ARKO
Hold46
out of 100
Grade: D+
TSCO
Buy51
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+10.3%
Fair Value
$7.02
Current Price
$5.59
$1.43 discount
Margin of Safety
-289.2%
Fair Value
$14.01
Current Price
$45.96
$31.95 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Earnings expanding 42.9% YoY
Every $100 of equity generates 45 in profit
Safe zone — low bankruptcy risk
Areas to Watch
Premium valuation, high expectations priced in
Smaller company, higher risk/reward
ROE of 6.1% — below average capital efficiency
0.4% margin — thin
Expensive relative to growth rate
Trading at 9.4x book value
3.3% revenue growth
7.1% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull Case : ARKO
The strongest argument for ARKO centers on Price/Book, EPS Growth.
Bull Case : TSCO
The strongest argument for TSCO centers on Return on Equity, Altman Z-Score.
Bear Case : ARKO
The primary concerns for ARKO are P/E Ratio, Market Cap, Return on Equity. Thin 0.4% margins leave little buffer for downturns.
Bear Case : TSCO
The primary concerns for TSCO are PEG Ratio, Price/Book, Revenue Growth.
Key Dynamics to Monitor
ARKO carries more volatility with a beta of 0.81 — expect wider price swings.
TSCO is growing revenue faster at 3.3% — sustainability is the question.
TSCO generates stronger free cash flow (59M), providing more financial flexibility.
Monitor SPECIALTY RETAIL industry trends, competitive dynamics, and regulatory changes.
Bottom Line
TSCO scores higher overall (51/100 vs 46/100). Both earn "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.
Tractor Supply Company
CONSUMER CYCLICAL · SPECIALTY RETAIL · USA
Tractor Supply Company (TSCO) is an American retail chain of stores that offers products for home improvement, agriculture, lawn and garden maintenance, livestock, equine and pet care.
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