ARKO Corp. (ARKO) vs EVgo Inc. (EVGO)

ARKO Corp. and EVgo Inc. are both Specialty Retail companies. ARKO Corp. is the larger, with a market value of $474.6M against $430.9M — 1.1× the size. EVgo Inc. has negative trailing earnings, so its P/E is not meaningful; ARKO Corp. trades at 53.5×. EVgo Inc. grew revenue faster over the last twelve months: 30.7% against −2.05%. ARKO Corp. has the higher net margin (0.11% vs −13.5%) and the higher return on invested capital (5.70% vs −82.4%). Across the 18 metrics below, ARKO Corp. leads on 9 and EVgo Inc. on 9.

Valuation

Metric ARKO EVGO Specialty Retail median
P/E 53.50 n/m 17.14
P/S 0.06 0.48 0.48
P/B 1.02 n/m 1.71
Price to free cash flow 10.86 n/m 13.04
EV/EBITDA 5.16 n/m 8.92
EV/Sales 0.14 0.76 0.64
Earnings yield 1.87% (28.99%) 3.85%
Free cash flow yield 9.21% (99.81%) 3.02%

Profitability

Metric ARKO EVGO Specialty Retail median
Gross margin 14.68% 19.32% 37.89%
Operating margin 1.23% (30.51%) 3.66%
Net margin 0.11% (13.49%) 1.42%
Free cash flow margin 0.56% (47.98%) 1.44%
Return on equity 2.46% 43.38% 2.58%
Return on assets 0.25% (5.93%) 0.25%
Return on invested capital 5.70% (82.36%) 0.00%

Growth

Metric ARKO EVGO Specialty Retail median
Revenue growth (TTM) (2.05%) 30.67% 3.35%
EPS growth (last fiscal year) 15.38% 24.39% —
Revenue growth, 5-year CAGR 0.60% 92.38% 3.70%
Net income growth, 5-year CAGR (20.49%) 0.00% 0.00%

Health

Metric ARKO EVGO Specialty Retail median
Debt to equity 1.85 (14.54) 0.27
Current ratio 1.60 2.19 1.35
Net debt to EBITDA 3.59 (0.16) 0.24

Dividend

Metric ARKO EVGO Specialty Retail median
Dividend yield 1.49% — 1.73%
Payout ratio 0.31 0.00 0.00

Size

Metric ARKO EVGO Specialty Retail median
Market cap 474.55m 430.89m 348.57m

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