Arko Corp (ARKO)vsTesla Inc (TSLA)
ARKO
Arko Corp
$7.70
-3.48%
CONSUMER CYCLICAL · Cap: $919.92M
TSLA
Tesla Inc
$379.71
+1.22%
CONSUMER CYCLICAL · Cap: $1.54T
Smart Verdict
WallStSmart Research — data-driven comparison
Tesla Inc generates 1409% more annual revenue ($97.88B vs $6.49B). TSLA leads profitability with a 4.0% profit margin vs 0.4%. ARKO trades at a lower P/E of 41.0x. ARKO earns a higher WallStSmart Score of 46/100 (D+).
ARKO
Hold46
out of 100
Grade: D+
TSLA
Avoid33
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+8.0%
Fair Value
$6.85
Current Price
$7.70
$0.85 discount
Margin of Safety
-55.5%
Fair Value
$257.62
Current Price
$379.71
$122.09 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Earnings expanding 42.9% YoY
Mega-cap, among the largest globally
Conservative balance sheet, low leverage
15.8% revenue growth
Generating 1.4B in free cash flow
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%
Trading at 17.3x book value
ROE of 4.6% — below average capital efficiency
4.0% margin — thin
Operating margin of 4.2%
Comparative Analysis Report
WallStSmart ResearchBull Case : ARKO
The strongest argument for ARKO centers on Price/Book, EPS Growth.
Bull Case : TSLA
The strongest argument for TSLA centers on Market Cap, Debt/Equity, Revenue Growth. Revenue growth of 15.8% demonstrates continued momentum.
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 : TSLA
The primary concerns for TSLA are Price/Book, Return on Equity, Profit Margin. A P/E of 370.4x leaves little room for execution misses. Thin 4.0% margins leave little buffer for downturns.
Key Dynamics to Monitor
ARKO profiles as a value stock while TSLA is a growth play — different risk/reward profiles.
TSLA carries more volatility with a beta of 1.80 — expect wider price swings.
TSLA is growing revenue faster at 15.8% — sustainability is the question.
TSLA generates stronger free cash flow (1.4B), providing more financial flexibility.
Bottom Line
ARKO scores higher overall (46/100 vs 33/100). Both earn "Hold" and "Avoid" 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.
Tesla Inc
CONSUMER CYCLICAL · AUTO MANUFACTURERS · USA
Tesla, Inc. is an American electric vehicle and clean energy company based in Palo Alto, California. Tesla's current products include electric cars, battery energy storage from home to grid-scale, solar panels and solar roof tiles, as well as other related products and services. In 2020, Tesla had the highest sales in the plug-in and battery electric passenger car segments, capturing 16% of the plug-in market (which includes plug-in hybrids) and 23% of the battery-electric (purely electric) market. Through its subsidiary Tesla Energy, the company develops and is a major installer of solar photovoltaic energy generation systems in the United States. Tesla Energy is also one of the largest global suppliers of battery energy storage systems, with 3 GWh of battery storage supplied in 2020.
Visit Website →Compare with Other SPECIALTY RETAIL Stocks
Want to dig deeper into these stocks?