Arko Corp (ARKO)vsWilliams-Sonoma Inc (WSM)
ARKO
Arko Corp
$5.59
+4.49%
CONSUMER CYCLICAL · Cap: $558.27M
WSM
Williams-Sonoma Inc
$181.93
+0.46%
CONSUMER CYCLICAL · Cap: $21.51B
Smart Verdict
WallStSmart Research — data-driven comparison
Williams-Sonoma Inc generates 19% more annual revenue ($7.81B vs $6.55B). WSM leads profitability with a 13.9% profit margin vs 0.4%. WSM trades at a lower P/E of 20.5x. 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
+10.3%
Fair Value
$7.02
Current Price
$5.59
$1.43 discount
Margin of Safety
-254.6%
Fair Value
$60.11
Current Price
$181.93
$121.82 premium
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 52 in profit
Safe zone — low bankruptcy risk
Strong operational efficiency at 20.3%
Areas to Watch
Premium valuation, high expectations priced in
Smaller company, higher risk/reward
ROE of 6.1% — below average capital efficiency
0.4% margin — thin
Expensive relative to growth rate
Trading at 10.4x book value
Weak financial health signals
Revenue declined 4.3%
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, Operating Margin.
Bear Case : ARKO
The primary concerns for ARKO are P/E Ratio, Market Cap, Return on Equity. Thin 0.4% margins leave little buffer for downturns.
Bear Case : WSM
The primary concerns for WSM are PEG Ratio, Price/Book, Piotroski F-Score.
Key Dynamics to Monitor
ARKO profiles as a value stock while WSM is a declining play — different risk/reward profiles.
WSM carries more volatility with a beta of 1.56 — expect wider price swings.
WSM is growing revenue faster at -4.3% — sustainability is the question.
WSM generates stronger free cash flow (517M), providing more financial flexibility.
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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