Stock comparison
Arko
Ferrari N.V.
Scored across Buffett, Graham, Lynch and Greenblatt - plus a side-by-side metric table covering valuation, quality, growth and balance sheet.
ARKO
Arko
Market cap
$784.18M
Sector
Consumer Discretionary
RACE
Ferrari N.V.
Market cap
$56.95B
Sector
Consumer Discretionary
Overall winner
Ferrari N.V. RACE
Wins on the combined sum of fit scores across all four strategies. Per-strategy breakdown below.
Fit scores by strategy
| Strategy | ARKO | RACE | Winner |
|---|---|---|---|
| Warren Buffett | 42D | 69B | RACE |
| Benjamin Graham | 64C | 74B | RACE |
| Philip Fisher | 17F | 67B | RACE |
| Peter Lynch | 19F | 55C | RACE |
| Joel Greenblatt | 41D | 46D | RACE |
| Charlie Munger | 29F | 69B | RACE |
| Terry Smith | 31F | 69B | RACE |
Side-by-side metrics
| Metric | ARKO | RACE |
|---|---|---|
| Market cap | $784.18M | $56.95B |
| P/E (TTM) | 27.0x | 30.7x |
| EV/EBIT | 27.8x | 23.7x |
| ROIC (TTM) | 2.75% | 18.26% |
| Gross margin | 11.77% | 51.61% |
| Net margin | 0.38% | 22.2% |
| Revenue CAGR 5y | 0.75% | 13.73% |
| EPS CAGR 5y | -23.15% | 18.82% |
| Debt / Equity | 4.7x | 0.7x |
| Dividend yield | 1.72% | 1.3% |
Where each one wins
The metrics with the biggest gap between the two - sorted so the most decisive edges read first.
ARKO leads on
- Dividend yield1.72%vs 1.3%+24%
- P/E (TTM)27.0xvs 30.7x+12%
RACE leads on
- EPS CAGR 5y18.82%vs -23.15%+181%
- Market cap$56.95Bvs $784.18M+99%
- Net margin22.2%vs 0.38%+98%
- Revenue CAGR 5y13.73%vs 0.75%+95%
Related on invest-like
Key terms in this analysis
Educational tool. Fit scores are deterministic projections from public financials onto each investor's published criteria - not personal recommendations or advice.