Arko Corp (ARKO)vsWilliams-Sonoma Inc (WSM)
ARKO
Arko Corp
$7.70
-3.48%
CONSUMER CYCLICAL · Cap: $919.92M
WSM
Williams-Sonoma Inc
$240.06
-1.49%
CONSUMER CYCLICAL · Cap: $27.75B
Smart Verdict
WallStSmart Research — data-driven comparison
Williams-Sonoma Inc generates 21% more annual revenue ($7.88B vs $6.49B). WSM leads profitability with a 13.8% profit margin vs 0.4%. WSM trades at a lower P/E of 26.4x. WSM earns a higher WallStSmart Score of 52/100 (C-).
ARKO
Hold46
out of 100
Grade: D+
WSM
Buy52
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 WSM.
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 58 in profit
Safe zone — low bankruptcy risk
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%
Moderate valuation
Trading at 13.7x book value
4.4% revenue growth
4.3% earnings growth
Comparative Analysis Report
WallStSmart ResearchBull Case : ARKO
The strongest argument for ARKO centers on Price/Book, EPS Growth.
Bull Case : WSM
The strongest argument for WSM 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 41.0x leaves little room for execution misses. Debt-to-equity of 4.75 is elevated, increasing financial risk.
Bear Case : WSM
The primary concerns for WSM are P/E Ratio, Price/Book, Revenue Growth.
Key Dynamics to Monitor
WSM carries more volatility with a beta of 1.51 — expect wider price swings.
WSM is growing revenue faster at 4.4% — sustainability is the question.
WSM generates stronger free cash flow (99M), providing more financial flexibility.
Monitor SPECIALTY RETAIL industry trends, competitive dynamics, and regulatory changes.
Bottom Line
WSM scores higher overall (52/100 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.
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.
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