Arko Corp (ARKO)vsWilliams-Sonoma Inc (WSM)
ARKO
Arko Corp
$4.23
0.00%
CONSUMER CYCLICAL · Cap: $474.55M
WSM
Williams-Sonoma Inc
$228.66
+0.36%
CONSUMER CYCLICAL · Cap: $26.40B
Smart Verdict
WallStSmart Research — data-driven comparison
Williams-Sonoma Inc generates 16% more annual revenue ($8.01B vs $6.89B). WSM leads profitability with a 14.7% profit margin vs 0.2%. WSM trades at a lower P/E of 23.0x. WSM earns a higher WallStSmart Score of 64/100 (C+).
ARKO
Hold44
out of 100
Grade: D
WSM
Buy64
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
Intrinsic value data unavailable for WSM.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Revenue surging 22.2% year-over-year
Every $100 of equity generates 55 in profit
Safe zone — low bankruptcy risk
Earnings expanding 42.0% YoY
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 14.4x book value
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 : WSM
The strongest argument for WSM centers on Return on Equity, Altman Z-Score, EPS Growth.
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 : WSM
The primary concerns for WSM are Price/Book, Piotroski F-Score, PEG Ratio.
Key Dynamics to Monitor
ARKO profiles as a growth stock while WSM is a value play — different risk/reward profiles.
WSM carries more volatility with a beta of 1.46 — expect wider price swings.
ARKO is growing revenue faster at 22.2% — sustainability is the question.
WSM generates stronger free cash flow (481M), providing more financial flexibility.
Bottom Line
WSM scores higher overall (64/100 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.
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.
Compare with Other SPECIALTY RETAIL Stocks
Want to dig deeper into these stocks?