ARKR vs GENK: stock comparison and AI forecast
Ark Restaurants Corp (ARKR) and Gen Restaurant Group, Inc. (GENK) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
ARKR Ark Restaurants Corp
- Market Cap
- $16M
- P/E Ratio
- 17.9x
- Size
- small-cap
- AI Forecast
GENK Gen Restaurant Group, Inc.
- Market Cap
- $42M
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Key facts
- GENK is 2.6 times larger than ARKR by market capitalization ($42M against $16M).
- GENK carries 19.08 times debt per unit of equity, against 3.11 times for ARKR.
- Both companies share the SEC industry classification Retail-Eating Places.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | ARKR | GENK |
|---|---|---|
| Market Cap | $16M | $42M |
| P/E Ratio | 17.91x | – |
| P/B Ratio | 0.51x | 3.47x |
| EPS | $0.25 | $-0.68 |
| Book Value/Share | $8.74 | $0.37 |
| Revenue/Share | $43.13 | $6.36 |
| FCF/Share | $-1.75 | $-0.59 |
Profitability & Margins
| Metric | ARKR | GENK |
|---|---|---|
| ROIC | -2.2% | -14.9% |
| Operating Margin | -1.6% | -13.5% |
| EBT Margin | -1.5% | -13.7% |
| Tax Rate | -15.4% | 3.9% |
Financial Health
| Metric | ARKR | GENK |
|---|---|---|
| Current Ratio | 0.78x | 0.29x |
| Quick Ratio | 0.68x | 0.25x |
| D/E Ratio | 3.11x | 19.08x |
| Financial Leverage | 4.09x | 20.53x |
| Interest Coverage | -1.0x | 16.4x |
| Working Capital | -$4M | -$42M |
Cash Flow
| Metric | ARKR | GENK |
|---|---|---|
| Operating Cash Flow | -$240K | -$3M |
| Free Cash Flow | -$6M | -$19M |
| Capital Spending | -$6M | -$17M |
| OCF Growth YoY | -112.9% | -120.3% |
| FCF/Sales | -4.1% | -9.3% |
| CapEx/Sales | 3.9% | 7.9% |
Operational Efficiency
| Metric | ARKR | GENK |
|---|---|---|
| Asset Turnover | 1.21x | 0.85x |
| Receivables Turnover | 66.0x | 103.5x |
| Fixed Assets Turnover | 4.9x | 3.3x |
| Days Sales Outstanding | 6 days | 4 days |
Income Statement
| Metric | ARKR | GENK |
|---|---|---|
| Total Revenue | $156M | $210M |
| Operating Income | -$2M | -$28M |
Dividend & Shareholder Information
| Metric | ARKR | GENK |
|---|---|---|
| Shares Outstanding | 4M | 33M |
| EPS Growth | – | -3500.0% |
ARKR vs GENK: stock comparison and AI forecast
Which is bigger, ARKR or GENK?
GENK is 2.6 times larger than ARKR by market capitalization ($42M against $16M).
Which one does Intratio's AI model rank higher, ARKR or GENK?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.