Arko Corp (ARKO)vsTractor Supply Company (TSCO)
ARKO
Arko Corp
$4.10
-3.30%
CONSUMER CYCLICAL · Cap: $425.18M
TSCO
Tractor Supply Company
$36.63
-0.30%
CONSUMER CYCLICAL · Cap: $19.45B
Smart Verdict
WallStSmart Research — data-driven comparison
Tractor Supply Company generates 132% more annual revenue ($15.94B vs $6.89B). TSCO leads profitability with a 6.1% profit margin vs 0.2%. TSCO trades at a lower P/E of 20.1x. 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
+10.4%
Fair Value
$7.03
Current Price
$4.10
$2.93 discount
Intrinsic value data unavailable for TSCO.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Revenue surging 22.2% year-over-year
Every $100 of equity generates 37 in profit
Safe zone — low bankruptcy risk
Areas to Watch
Smaller company, higher risk/reward
ROE of 2.9% — below average capital efficiency
0.2% margin — thin
Operating margin of 1.6%
Expensive relative to growth rate
6.1% margin — thin
Weak financial health signals
Earnings declined 12.1%
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 : TSCO
The strongest argument for TSCO centers on Return on Equity, Altman Z-Score.
Bear Case : ARKO
The primary concerns for ARKO are Market Cap, Return on Equity, Profit Margin. A P/E of 47.4x leaves little room for execution misses. Debt-to-equity of 5.00 is elevated, increasing financial risk.
Bear Case : TSCO
The primary concerns for TSCO are PEG Ratio, Profit Margin, Piotroski F-Score. Debt-to-equity of 2.53 is elevated, increasing financial risk.
Key Dynamics to Monitor
ARKO profiles as a growth stock while TSCO is a value play — different risk/reward profiles.
ARKO carries more volatility with a beta of 0.93 — expect wider price swings.
ARKO is growing revenue faster at 22.2% — sustainability is the question.
TSCO generates stronger free cash flow (14M), providing more financial flexibility.
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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