ARKO Corp. (ARKO) vs MarineMax, Inc. (HZO)

ARKO Corp. and MarineMax, Inc. are both Specialty Retail companies. MarineMax, Inc. is the larger, with a market value of $1.2B against $474.6M — 2.4× the size. ARKO Corp. trades at the lower P/E: 53.5× against 291×. ARKO Corp. grew revenue faster over the last twelve months: −2.05% against −5.36%. MarineMax, Inc. has the higher net margin (0.18% vs 0.11%) and the lower return on invested capital (2.37% vs 5.70%). Across the 22 metrics below, ARKO Corp. leads on 13 and MarineMax, Inc. on 9.

Valuation

Metric ARKO HZO Specialty Retail median
P/E 53.50 291.33 17.14
P/S 0.06 0.53 0.48
P/B 1.02 1.20 1.71
Price to free cash flow 10.86 6.09 13.04
EV/EBITDA 5.16 16.61 8.92
EV/Sales 0.14 0.89 0.64
Earnings yield 1.87% 0.34% 3.85%
Free cash flow yield 9.21% 16.43% 3.02%

Profitability

Metric ARKO HZO Specialty Retail median
Gross margin 14.68% 34.21% 37.89%
Operating margin 1.23% 3.04% 3.66%
Net margin 0.11% 0.18% 1.42%
Free cash flow margin 0.56% 8.66% 1.44%
Return on equity 2.46% 0.42% 2.58%
Return on assets 0.25% 0.16% 0.25%
Return on invested capital 5.70% 2.37% 0.00%

Growth

Metric ARKO HZO Specialty Retail median
Revenue growth (TTM) (2.05%) (5.36%) 3.35%
EPS growth (last fiscal year) 15.38% (186.67%) —
Revenue growth, 5-year CAGR 0.60% 8.87% 3.70%
Net income growth, 5-year CAGR (20.49%) 0.00% 0.00%

Health

Metric ARKO HZO Specialty Retail median
Debt to equity 1.85 1.01 0.27
Current ratio 1.60 1.23 1.35
Net debt to EBITDA 3.59 6.15 0.24

Dividend

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

Size

Metric ARKO HZO Specialty Retail median
Market cap 474.55m 1.16b 348.57m

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