Arko Corp (ARKO)vsThe Home Depot Inc (HD)
ARKO
Arko Corp
$4.23
0.00%
CONSUMER CYCLICAL · Cap: $474.55M
HD
The Home Depot Inc
$292.14
-1.53%
CONSUMER CYCLICAL · Cap: $296.03B
Smart Verdict
WallStSmart Research — data-driven comparison
The Home Depot Inc generates 2357% more annual revenue ($169.18B vs $6.89B). HD leads profitability with a 8.4% profit margin vs 0.2%. HD trades at a lower P/E of 20.8x. HD earns a higher WallStSmart Score of 56/100 (C).
ARKO
Hold44
out of 100
Grade: D
HD
Buy56
out of 100
Grade: C
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
-34.0%
Fair Value
$217.98
Current Price
$292.14
$74.16 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Revenue surging 22.2% year-over-year
Mega-cap, among the largest globally
Every $100 of equity generates 86 in profit
Safe zone — low bankruptcy risk
Generating 4.5B in free cash flow
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%
Trading at 17.5x book value
4.6% earnings growth
Weak financial health signals
Expensive relative to growth rate
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 : HD
The strongest argument for HD centers on Market Cap, 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 52.9x leaves little room for execution misses. Debt-to-equity of 4.65 is elevated, increasing financial risk.
Bear Case : HD
The primary concerns for HD are Price/Book, EPS Growth, Piotroski F-Score. Debt-to-equity of 3.77 is elevated, increasing financial risk.
Key Dynamics to Monitor
ARKO profiles as a growth stock while HD is a value play — different risk/reward profiles.
HD carries more volatility with a beta of 0.95 — expect wider price swings.
ARKO is growing revenue faster at 22.2% — sustainability is the question.
HD generates stronger free cash flow (4.5B), providing more financial flexibility.
Bottom Line
HD scores higher overall (56/100 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.
The Home Depot Inc
CONSUMER CYCLICAL · HOME IMPROVEMENT RETAIL · USA
The Home Depot, Inc., commonly known as Home Depot, is the largest home improvement retailer in the United States, supplying tools, construction products, and services. The company is headquartered in incorporated Cobb County, Georgia, with an Atlanta mailing address.
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