Specialty Retail
Compare Stocks
2 / 10Stock Comparison
ARKO vs MPC
Revenue, margins, valuation, and 5-year total return — side by side.
Oil & Gas Refining & Marketing
ARKO vs MPC — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Specialty Retail | Oil & Gas Refining & Marketing |
| Market Cap | $728M | $76.72B |
| Revenue (TTM) | $7.64B | $135.75B |
| Net Income (TTM) | $35M | $4.63B |
| Gross Margin | 11.8% | 8.8% |
| Operating Margin | 1.3% | 5.0% |
| Forward P/E | 25.1x | 11.1x |
| Total Debt | $115M | $34.36B |
| Cash & Equiv. | $305M | $3.67B |
ARKO vs MPC — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Arko Corp. (ARKO) | 100 | 65.5 | -34.5% |
| Marathon Petroleum … (MPC) | 100 | 699.4 | +599.4% |
Price return only. Dividends and distributions are not included.
Quick Verdict: ARKO vs MPC
Each card shows where this stock fits in a portfolio — not just who wins on paper.
ARKO is the clearest fit if your priority is sleep-well-at-night and defensive.
- Lower volatility, beta 1.14, Low D/E 43.0%, current ratio 1.66x
- Beta 1.14, yield 1.8%, current ratio 1.66x
- 1.8% yield, vs MPC's 1.4%
MPC carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.
- Dividend streak 4 yrs, beta 0.30, yield 1.4%
- Rev growth -4.4%, EPS growth 31.5%, 3Y rev CAGR -9.2%
- 6.9% 10Y total return vs ARKO's -28.8%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | -4.4% revenue growth vs ARKO's -12.5% | |
| Value | Lower P/E (11.1x vs 25.1x) | |
| Quality / Margins | 3.4% margin vs ARKO's 0.5% | |
| Stability / Safety | Beta 0.30 vs ARKO's 1.14 | |
| Dividends | 1.8% yield, vs MPC's 1.4% | |
| Momentum (1Y) | +84.4% vs ARKO's +62.0% | |
| Efficiency (ROA) | 5.5% ROA vs ARKO's 1.0%, ROIC 8.3% vs 5.5% |
ARKO vs MPC — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
ARKO vs MPC — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
MPC leads this category, winning 5 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
MPC is the larger business by revenue, generating $135.8B annually — 17.8x ARKO's $7.6B. Profitability is closely matched — net margins range from 3.4% (MPC) to 0.5% (ARKO). On growth, MPC holds the edge at +9.7% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $7.6B | $135.8B |
| EBITDAEarnings before interest/tax | $237M | $10.1B |
| Net IncomeAfter-tax profit | $35M | $4.6B |
| Free Cash FlowCash after capex | $20M | $5.7B |
| Gross MarginGross profit ÷ Revenue | +11.8% | +8.8% |
| Operating MarginEBIT ÷ Revenue | +1.3% | +5.0% |
| Net MarginNet income ÷ Revenue | +0.5% | +3.4% |
| FCF MarginFCF ÷ Revenue | +0.3% | +4.2% |
| Rev. Growth (YoY)Latest quarter vs prior year | -9.9% | +9.7% |
| EPS Growth (YoY)Latest quarter vs prior year | +133.3% | +8.2% |
Valuation Metrics
ARKO leads this category, winning 3 of 5 comparable metrics.
Valuation Metrics
At 19.6x trailing earnings, MPC trades at a 55% valuation discount to ARKO's 43.8x P/E. On an enterprise value basis, ARKO's 2.3x EV/EBITDA is more attractive than MPC's 11.9x.
| Metric | ||
|---|---|---|
| Market CapShares × price | $728M | $76.7B |
| Enterprise ValueMkt cap + debt − cash | $538M | $107.4B |
| Trailing P/EPrice ÷ TTM EPS | 43.80x | 19.63x |
| Forward P/EPrice ÷ next-FY EPS est. | 25.08x | 11.07x |
| PEG RatioP/E ÷ EPS growth rate | 2.71x | — |
| EV / EBITDAEnterprise value multiple | 2.27x | 11.91x |
| Price / SalesMarket cap ÷ Revenue | 0.10x | 0.58x |
| Price / BookPrice ÷ Book value/share | 2.83x | 3.30x |
| Price / FCFMarket cap ÷ FCF | — | 16.09x |
Profitability & Efficiency
MPC leads this category, winning 6 of 9 comparable metrics.
Profitability & Efficiency
MPC delivers a 19.6% return on equity — every $100 of shareholder capital generates $20 in annual profit, vs $13 for ARKO. ARKO carries lower financial leverage with a 0.43x debt-to-equity ratio, signaling a more conservative balance sheet compared to MPC's 1.43x. On the Piotroski fundamental quality scale (0–9), MPC scores 7/9 vs ARKO's 5/9, reflecting strong financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | +13.2% | +19.6% |
| ROA (TTM)Return on assets | +1.0% | +5.5% |
| ROICReturn on invested capital | +5.5% | +8.3% |
| ROCEReturn on capital employed | +3.3% | +9.3% |
| Piotroski ScoreFundamental quality 0–9 | 5 | 7 |
| Debt / EquityFinancial leverage | 0.43x | 1.43x |
| Net DebtTotal debt minus cash | -$190M | $30.7B |
| Cash & Equiv.Liquid assets | $305M | $3.7B |
| Total DebtShort + long-term debt | $115M | $34.4B |
| Interest CoverageEBIT ÷ Interest expense | 0.52x | 6.36x |
Total Returns (Dividends Reinvested)
MPC leads this category, winning 6 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in MPC five years ago would be worth $46,476 today (with dividends reinvested), compared to $6,779 for ARKO. Over the past 12 months, MPC leads with a +84.4% total return vs ARKO's +62.0%. The 3-year compound annual growth rate (CAGR) favors MPC at 36.3% vs ARKO's -5.3% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +47.7% | +58.4% |
| 1-Year ReturnPast 12 months | +62.0% | +84.4% |
| 3-Year ReturnCumulative with dividends | -15.0% | +153.5% |
| 5-Year ReturnCumulative with dividends | -32.2% | +364.8% |
| 10-Year ReturnCumulative with dividends | -28.8% | +690.7% |
| CAGR (3Y)Annualised 3-year return | -5.3% | +36.3% |
Risk & Volatility
MPC leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
MPC is the less volatile stock with a 0.30 beta — it tends to amplify market swings less than ARKO's 1.14 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. MPC currently trades 99.6% from its 52-week high vs ARKO's 92.9% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.14x | 0.30x |
| 52-Week HighHighest price in past year | $7.08 | $261.61 |
| 52-Week LowLowest price in past year | $3.71 | $140.36 |
| % of 52W HighCurrent price vs 52-week peak | +92.9% | +99.6% |
| RSI (14)Momentum oscillator 0–100 | 58.8 | 68.1 |
| Avg Volume (50D)Average daily shares traded | 890K | 2.4M |
Analyst Outlook
Evenly matched — ARKO and MPC each lead in 1 of 2 comparable metrics.
Analyst Outlook
Wall Street rates ARKO as "Hold" and MPC as "Buy". Consensus price targets imply 15.4% upside for ARKO (target: $8) vs -17.6% for MPC (target: $215). For income investors, ARKO offers the higher dividend yield at 1.80% vs MPC's 1.43%.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Hold | Buy |
| Price TargetConsensus 12-month target | $7.58 | $214.78 |
| # AnalystsCovering analysts | 4 | 33 |
| Dividend YieldAnnual dividend ÷ price | +1.8% | +1.4% |
| Dividend StreakConsecutive years of raises | 0 | 4 |
| Dividend / ShareAnnual DPS | $0.12 | $3.74 |
| Buyback YieldShare repurchases ÷ mkt cap | +3.8% | +4.5% |
MPC leads in 4 of 6 categories (Income & Cash Flow, Profitability & Efficiency). ARKO leads in 1 (Valuation Metrics). 1 tied.
ARKO vs MPC: Frequently Asked Questions
10 questions · data-driven answers · updated daily
01Is ARKO or MPC a better buy right now?
For growth investors, Marathon Petroleum Corporation (MPC) is the stronger pick with -4.
4% revenue growth year-over-year, versus -12. 5% for Arko Corp. (ARKO). Marathon Petroleum Corporation (MPC) offers the better valuation at 19. 6x trailing P/E (11. 1x forward), making it the more compelling value choice. Analysts rate Marathon Petroleum Corporation (MPC) a "Buy" — based on 33 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which has the better valuation — ARKO or MPC?
On trailing P/E, Marathon Petroleum Corporation (MPC) is the cheapest at 19.
6x versus Arko Corp. at 43. 8x. On forward P/E, Marathon Petroleum Corporation is actually cheaper at 11. 1x.
03Which is the better long-term investment — ARKO or MPC?
Over the past 5 years, Marathon Petroleum Corporation (MPC) delivered a total return of +364.
8%, compared to -32. 2% for Arko Corp. (ARKO). Over 10 years, the gap is even starker: MPC returned +654. 2% versus ARKO's -29. 3%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — ARKO or MPC?
By beta (market sensitivity over 5 years), Marathon Petroleum Corporation (MPC) is the lower-risk stock at 0.
30β versus Arko Corp. 's 1. 14β — meaning ARKO is approximately 277% more volatile than MPC relative to the S&P 500. On balance sheet safety, Arko Corp. (ARKO) carries a lower debt/equity ratio of 43% versus 143% for Marathon Petroleum Corporation — giving it more financial flexibility in a downturn.
05Which is growing faster — ARKO or MPC?
By revenue growth (latest reported year), Marathon Petroleum Corporation (MPC) is pulling ahead at -4.
4% versus -12. 5% for Arko Corp. (ARKO). On earnings-per-share growth, the picture is similar: Marathon Petroleum Corporation grew EPS 31. 5% year-over-year, compared to 15. 4% for Arko Corp.. Over a 3-year CAGR, ARKO leads at -5. 8% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
06Which has better profit margins — ARKO or MPC?
Marathon Petroleum Corporation (MPC) is the more profitable company, earning 3.
0% net margin versus 0. 5% for Arko Corp. — meaning it keeps 3. 0% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: MPC leads at 4. 3% versus 1. 3% for ARKO. At the gross margin level — before operating expenses — ARKO leads at 11. 8%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
07Is ARKO or MPC more undervalued right now?
On forward earnings alone, Marathon Petroleum Corporation (MPC) trades at 11.
1x forward P/E versus 25. 1x for Arko Corp. — 14. 0x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for ARKO: 15. 4% to $7. 58.
08Which pays a better dividend — ARKO or MPC?
All stocks in this comparison pay dividends.
Arko Corp. (ARKO) offers the highest yield at 1. 8%, versus 1. 4% for Marathon Petroleum Corporation (MPC).
09Is ARKO or MPC better for a retirement portfolio?
For long-horizon retirement investors, Marathon Petroleum Corporation (MPC) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0.
30), 1. 4% yield, +654. 2% 10Y return). Both have compounded well over 10 years (MPC: +654. 2%, ARKO: -29. 3%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
10What are the main differences between ARKO and MPC?
These companies operate in different sectors (ARKO (Consumer Cyclical) and MPC (Energy)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.
These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
Find Stocks Like These
Explore pre-built screens for each stock's profile, or build a custom screen to find stocks that outperform both.
You Might Also Compare
Based on how these companies actually compete and overlap — not just which sector they're filed under.