COMP <GO>
ARCO vs CBRL // EV/EBITDA & P/E VALUATION
Arcos Dorados Holdings Inc. (Class A) (NYSE) VS. Cracker Barrel Old Country Store Inc (NASDAQ) • 15-METRIC TALLY: ARCO 9
— CBRL 3
▲ EV/EBITDA & P/E VALUATION LEADER: ARCO
LAST: $6.90 (-0.29%) • MKT CAP: $1.45B
valuation
3.7x
LAST: $72.45 (+2.23%) • MKT CAP: $1.62B
valuation
10.5x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ARCO VS. CBRL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ARCO | CBRL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 96.00% | 69.00% | +27.00 | ARCO | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 18.90% | 5.40% | +13.50 | ARCO | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 3.7x | 10.5x | -6.80 | ARCO | /valuation <GO> |
| Free Cash Flow Yield | 1.03% | 3.69% | -2.66 | CBRL | /fcf-yield <GO> |
| Operating Margin | 7.80% | 1.60% | +6.20 | ARCO | /operating-margins <GO> |
| Net Profit Margin | 4.50% | 1.30% | +3.20 | ARCO | /net-margins <GO> |
| Revenue Growth (YoY) | 4.70% | 0.40% | +4.30 | ARCO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.48% | 1.43% | +2.05 | ARCO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.10 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | ARCO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 31.0 | 67.6 | -36.65 | CBRL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 6.4x | 32.5x | -26.10 | ARCO | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.45B | $1.62B | -$165.9M | CBRL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ARCO REV | CBRL REV | ARCO GROSS % | CBRL GROSS % | ARCO FCF | CBRL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.68B | $3.48B | 98.0% | 69.0% | $15.0M | $59.8M |
| FY 2024 | $4.47B | $3.47B | 98.0% | 68.7% | -$60.8M | $40.7M |
| FY 2023 | $4.33B | $3.44B | — | — | $382.0M | $250.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ARCO // BETA —
CBRL // BETA —