HZO vs ARKO

Head-to-Head Stock Analysis & Investment Rating

Last Updated: Sep 10, 2026

HZO

49.9
AI Score
VS
It's a Tie!

ARKO

49.9
AI Score

Investment Advisor Scores

HZO

50score
Recommendation
HOLD

ARKO

50score
Recommendation
HOLD

AI Analyst Insights

AI insights temporarily unavailable

Detailed Metrics Comparison

Metric HZO ARKO Winner
Revenue -4.56B 1.64B HZO
Net Income 11.85M 4.84M ARKO
Net Margin -0.3% 0.3% HZO
Operating Income 48.63M 52.98M HZO
ROE 4.3% 0.5% ARKO
ROA 0.3% 0.2% ARKO
Total Assets 3.67B 2.36B ARKO
Cash 220.14M 174.78M ARKO
Debt/Equity 2.97 0.35 HZO
Current Ratio 1.52 1.23 ARKO
Free Cash Flow -4.05M 130.02M HZO

Relative Price Performance (Last 90 Days)

HZO 1M: +0.2% · 3M: +55.3% ARKO 1M: +1.3% · 3M: -47.7%

Current Technical Phase

HZO

Markup
Hold / add on dips

Price above SMA50, rising 50-day trend (19.1% over 20 days), RSI 80

RSI (14): 80.3 · Price: $52.21

ARKO

Markdown
Sell / avoid

Price below a falling SMA50 (slope -16.9%), weak momentum, RSI 35

RSI (14): 34.8 · Price: $4.52

Fundamentals Snapshot

Metric HZO ARKO
Market Cap
Forward P/E 33.2 34.8
Trailing P/E 326.3 55.9
Revenue (TTM)
Revenue Growth -0.1% 0.2%
Gross Margin 0.3% 0.2%
Operating Margin 0.1% 0.0%
EPS 0.16 0.08
Dividend Yield 0.03%

Frequently Asked Questions

Based on our detailed analysis, HZO and ARKO are evenly matched, both winning 5 key financial metrics each. This is a close call that depends on your specific investment goals.

We analyze revenue and earnings growth rates in the "Growth" section above. Generally, the company with higher year-over-year revenue and EPS growth is fostering better expansion. Check the table above for the specific growth percentages.

Valuation is determined by metrics like the P/E Ratio and PEG Ratio. A lower P/E typically suggests a stock is cheaper relative to its earnings. Refer to the "Valuation" section in our comparison table to see which stock currently trades at a more attractive multiple.