COMP <GO>
ARCO vs CHA // EV/EBITDA & P/E VALUATION
Arcos Dorados Holdings Inc. (Class A) (NYSE) VS. Chagee Holdings Limited (NASDAQ) • 15-METRIC TALLY: ARCO 3
— CHA 8
▲ EV/EBITDA & P/E VALUATION LEADER: ARCO
LAST: $6.90 (-0.29%) • MKT CAP: $1.45B
valuation
3.7x
LAST: $12.02 (+2.82%) • MKT CAP: $2.29B
valuation
5.0x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ARCO VS. CHA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ARCO | CHA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 96.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 18.90% | 85.00% | -66.10 | CHA | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 3.7x | 5.0x | -1.30 | ARCO | /valuation <GO> |
| Free Cash Flow Yield | 1.03% | 7.65% | -6.62 | CHA | /fcf-yield <GO> |
| Operating Margin | 7.80% | 10.40% | -2.60 | CHA | /operating-margins <GO> |
| Net Profit Margin | 4.50% | 9.10% | -4.60 | CHA | /net-margins <GO> |
| Revenue Growth (YoY) | 4.70% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.48% | 7.69% | -4.21 | CHA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.10 | 5.09 | -2.99 | CHA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 5/9 | +3.00 | ARCO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 31.0 | 50.9 | -19.88 | CHA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 6.4x | 12.7x | -6.30 | ARCO | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.45B | $2.29B | -$839.4M | CHA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ARCO REV | CHA REV | ARCO GROSS % | CHA GROSS % | ARCO FCF | CHA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.68B | $1.85B | 98.0% | — | $15.0M | $175.5M |
| FY 2024 | $4.47B | — | 98.0% | — | -$60.8M | — |
| FY 2023 | $4.33B | — | — | — | $382.0M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ARCO // BETA —
CHA // BETA —