Ark Restaurants Corp. (ARKR) vs Twin Hospitality Group Inc. (TWNPQ)

Ark Restaurants Corp. and Twin Hospitality Group Inc. are both Restaurants companies. Ark Restaurants Corp. is the larger, with a market value of $16.4M against $4.1M — 4.0× the size. Ark Restaurants Corp. has the higher net margin (−2.04% vs −20.2%) and the higher return on invested capital (−5.38% vs −7.06%). Across the 13 metrics below, Ark Restaurants Corp. leads on 8 and Twin Hospitality Group Inc. on 5.

Valuation

Metric ARKR TWNPQ Restaurants median
P/E n/m n/m 22.14
P/S 0.10 n/m 0.91
P/B 0.53 n/m 2.01
Price to free cash flow n/m n/m 19.41
EV/EBITDA 588.52 n/m 11.48
EV/Sales 0.09 1.13 1.20
Earnings yield (19.51%) 0.00% 2.30%
Free cash flow yield (42.05%) 0.00% 3.92%

Profitability

Metric ARKR TWNPQ Restaurants median
Gross margin 7.13% 46.40% 38.77%
Operating margin (1.56%) (9.74%) 4.30%
Net margin (2.04%) (20.18%) 1.85%
Free cash flow margin (4.07%) (9.01%) 3.12%
Return on equity (9.76%) 128.91% 3.07%
Return on assets (2.40%) (26.85%) 1.50%
Return on invested capital (5.38%) (7.06%) 3.14%

Growth

Metric ARKR TWNPQ Restaurants median
Revenue growth (TTM) (9.48%) — 5.16%
EPS growth (last fiscal year) (194.44%) — —
Revenue growth, 5-year CAGR 9.25% — 10.57%
Net income growth, 5-year CAGR 0.00% — 0.00%

Health

Metric ARKR TWNPQ Restaurants median
Debt to equity 0.22 (4.37) 0.10
Current ratio 0.78 0.06 0.81
Net debt to EBITDA (3.28) 26.18 0.43

Dividend

Metric ARKR TWNPQ Restaurants median
Dividend yield 4.71% — 2.32%
Payout ratio 0.39 — 0.00

Size

Metric ARKR TWNPQ Restaurants median
Market cap 16.44m 4.08m 482.66m

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