Arko Corp (ARKO)vsTractor Supply Company (TSCO)
ARKO
Arko Corp
$7.70
-3.48%
CONSUMER CYCLICAL · Cap: $919.92M
TSCO
Tractor Supply Company
$31.21
+1.40%
CONSUMER CYCLICAL · Cap: $15.76B
Smart Verdict
WallStSmart Research — data-driven comparison
Tractor Supply Company generates 141% more annual revenue ($15.65B vs $6.49B). TSCO leads profitability with a 6.9% profit margin vs 0.4%. TSCO trades at a lower P/E of 14.8x. TSCO earns a higher WallStSmart Score of 53/100 (C-).
ARKO
Hold46
out of 100
Grade: D+
TSCO
Buy53
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+8.0%
Fair Value
$6.85
Current Price
$7.70
$0.85 discount
Intrinsic value data unavailable for TSCO.
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 43 in profit
Safe zone — low bankruptcy risk
Attractively priced relative to earnings
Areas to Watch
Smaller company, higher risk/reward
ROE of 5.8% — below average capital efficiency
0.4% margin — thin
Operating margin of 0.7%
3.6% revenue growth
6.9% margin — thin
Weak financial health signals
Earnings declined 8.1%
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, P/E Ratio. PEG of 1.33 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 41.0x leaves little room for execution misses. Debt-to-equity of 4.75 is elevated, increasing financial risk.
Bear Case : TSCO
The primary concerns for TSCO are Revenue Growth, Profit Margin, Piotroski F-Score. Debt-to-equity of 2.55 is elevated, increasing financial risk.
Key Dynamics to Monitor
ARKO carries more volatility with a beta of 0.99 — expect wider price swings.
TSCO is growing revenue faster at 3.6% — sustainability is the question.
ARKO generates stronger free cash flow (-12M), providing more financial flexibility.
Monitor SPECIALTY RETAIL industry trends, competitive dynamics, and regulatory changes.
Bottom Line
TSCO scores higher overall (53/100 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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