WallStSmart

Arko Corp (ARKO)vsWilliams-Sonoma Inc (WSM)

VS
⚡

Smart Verdict

WallStSmart Research — data-driven comparison

Williams-Sonoma Inc generates 16% more annual revenue ($8.01B vs $6.89B). WSM leads profitability with a 14.7% profit margin vs 0.2%. WSM trades at a lower P/E of 23.0x. WSM earns a higher WallStSmart Score of 64/100 (C+).

ARKO

Hold

44

out of 100

Grade: D

Growth: 4.0Profit: 4.0Value: 4.3Quality: 5.5
Piotroski: 5/9Altman Z: 2.48

WSM

Buy

64

out of 100

Grade: C+

Growth: 6.0Profit: 8.5Value: 4.3Quality: 6.0
Piotroski: 2/9Altman Z: 3.26
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

ARKOUndervalued (+11.9%)

Margin of Safety

+11.9%

Fair Value

$7.15

Current Price

$4.23

$2.92 discount

UndervaluedFair: $7.15Overvalued

Intrinsic value data unavailable for WSM.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ARKO2 strengths · Avg: 9.0/10
Price/BookValuation
1.2x10/10

Reasonable price relative to book value

Revenue GrowthGrowth
22.2%8/10

Revenue surging 22.2% year-over-year

WSM3 strengths · Avg: 9.3/10
Return on EquityProfitability
55.1%10/10

Every $100 of equity generates 55 in profit

Altman Z-ScoreHealth
3.2610/10

Safe zone — low bankruptcy risk

EPS GrowthGrowth
42.0%8/10

Earnings expanding 42.0% YoY

Areas to Watch

ARKO4 concerns · Avg: 3.0/10
Market CapQuality
$474.55M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
3.0%3/10

ROE of 3.0% — below average capital efficiency

Profit MarginProfitability
0.2%3/10

0.2% margin — thin

Operating MarginProfitability
1.6%3/10

Operating margin of 1.6%

WSM3 concerns · Avg: 3.0/10
Price/BookValuation
14.4x4/10

Trading at 14.4x book value

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

PEG RatioValuation
2.552/10

Expensive relative to growth rate

Comparative Analysis Report

WallStSmart Research

Bull Case : ARKO

The strongest argument for ARKO centers on Price/Book, Revenue Growth. Revenue growth of 22.2% demonstrates continued momentum.

Bull Case : WSM

The strongest argument for WSM centers on Return on Equity, Altman Z-Score, EPS 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 : WSM

The primary concerns for WSM are Price/Book, Piotroski F-Score, PEG Ratio.

Key Dynamics to Monitor

ARKO profiles as a growth stock while WSM is a value play — different risk/reward profiles.

WSM carries more volatility with a beta of 1.46 — expect wider price swings.

ARKO is growing revenue faster at 22.2% — sustainability is the question.

WSM generates stronger free cash flow (481M), providing more financial flexibility.

Bottom Line

WSM scores higher overall (64/100 vs 44/100). 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.

Williams-Sonoma Inc

CONSUMER CYCLICAL · SPECIALTY RETAIL · USA

Williams-Sonoma, Inc. is an omnichannel specialty retailer of various home products. The company is headquartered in San Francisco, California.

Want to dig deeper into these stocks?