Arko Corp. vs PepsiCo, Inc. — how do they compare? Arko Corp. trades at $8.13 (market cap $905.34M), while PepsiCo, Inc. trades at $139.7 (market cap $187.51B). The key difference: PepsiCo, Inc. is far larger — about 207.1× Arko Corp.'s market cap, and PepsiCo, Inc. pays the higher dividend (4.31%). Which is the better fit depends on your goals.
| ARKO | PEP | |
|---|---|---|
Market Cap | $905.34M | $187.51B |
Sector | Consumer Cyclical | Consumer Staples |
52-Week High | $8.64 | $170.44 |
52-Week Low | $3.82 | $133.81 |
Enterprise Value | $3.08B | $230.01B |
Dividend Yield | 1.49% | 4.31% |
Signals from Pluang's Aura AI — not financial advice
ARKO trades at $8.07, up 1.25% today, with a bullish technical signal from moving averages. The company reported Q1 2026 earnings that beat expectations, though revenue has declined from $9.4B in 2023 to $7.6B in 2025. Valuation metrics show a high P/E of 40.35 but a low P/S of 0.12, and the firm maintains positive operating cash flow of $193M in 2025. A recent dividend of $0.03 per share was declared for May 2026.
ARKO presents a mixed outlook; low valuation multiples and defensive positioning amid inflation offer value, but declining revenue and thin net margins near 0.38% pose profitability risks. Analyst consensus is entirely Hold, reflecting caution. Key risks include competitive pressures in fuel distribution and sensitivity to economic cycles, requiring careful monitoring of cash flow sustainability for dividend coverage.
PepsiCo (PEP) trades at $137.99, up 0.44% on the day, with a bearish technical signal but strong fundamentals including a 10.78% net income margin and consistent earnings beats. Recent news highlights price cuts on snacks like Doritos to address consumer resistance, while Q1 2026 results are anticipated. The stock shows robust cash flow from operations of $12.09B in 2025 and a high ROE of 51.59%, though debt-to-asset ratios have risen to 45.85%.
Outlook is mixed: analyst consensus targets $159.27 with 33% buy ratings, but technicals suggest near-term pressure. Risks include competitive pricing pressures and execution of North America turnaround. The dividend yield near 4% and earnings growth potential offer value, yet investors should monitor Q1 results for sustainability signs.
Trailing returns across standard periods
Latest headlines on both assets
ARKO Corp operates as a holding company. The company, through its subsidiaries, owns and operates convenience stores in the United States. Some of its regional store brands include Stop, Admiral, Apple Market, BreadBox, E-Z Mart, fas mart, Li'l Cricket, and Next Door Store. Its retail store offers hot food service, beverages, cigarettes & other tobacco products, candy, salty snacks, grocery, beer, and general merchandise. ARKO operates in three segments: Retail, Wholesale, and GPM Petroleum. The company derives the majority of its revenue from retail and wholesale distribution of fuel.
Read more on ARKO →PepsiCo is one of the largest food and beverage companies globally. It makes, markets, and sells a slew of brands across the beverage and snack categories, including Pepsi, Mountain Dew, Gatorade, Doritos, Lays, and Ruffles. The firm uses a largely integrated go-to-market model, though it does leverage third-party bottlers, contract manufacturers, and distributors in certain markets. In addition to company-owned trademarks, Pepsi manufactures and distributes other brands through partnerships and joint ventures with companies such as Starbucks. The firm segments its operations into five primary geographies, with North America (comprising Frito-Lay North America, Quaker Foods North America, and North America beverages) constituting around 60% of consolidated revenue.
Read more on PEP →