COMP <GO>
ARCO vs MA // EV/EBITDA & P/E VALUATION
Arcos Dorados Holdings Inc. (Class A) (NYSE) VS. Mastercard Incorporated (NYSE) • 15-METRIC TALLY: ARCO 3
— MA 8
▲ EV/EBITDA & P/E VALUATION LEADER: ARCO
LAST: $6.90 (-0.29%) • MKT CAP: $1.45B
valuation
3.7x
LAST: $635.70 (+4.16%) • MKT CAP: $556.88B
valuation
29.2x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ARCO VS. MA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ARCO | MA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 96.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 18.90% | 33.50% | -14.60 | MA | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 3.7x | 29.2x | -25.50 | ARCO | /valuation <GO> |
| Free Cash Flow Yield | 1.03% | 3.08% | -2.05 | MA | /fcf-yield <GO> |
| Operating Margin | 7.80% | 57.60% | -49.80 | MA | /operating-margins <GO> |
| Net Profit Margin | 4.50% | 45.60% | -41.10 | MA | /net-margins <GO> |
| Revenue Growth (YoY) | 4.70% | 16.40% | -11.70 | MA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.48% | 0.49% | +2.99 | ARCO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.10 | 11.17 | -9.07 | MA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 8/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 31.0 | 68.8 | -37.81 | MA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.90 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 6.4x | 31.2x | -24.80 | ARCO | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.45B | $556.88B | -$555.43B | MA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ARCO REV | MA REV | ARCO GROSS % | MA GROSS % | ARCO FCF | MA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.68B | $32.79B | 98.0% | — | $15.0M | $17.16B |
| FY 2024 | $4.47B | $28.17B | 98.0% | — | -$60.8M | $14.31B |
| FY 2023 | $4.33B | $25.10B | — | — | $382.0M | $10.85B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ARCO // BETA —
MA // BETA 0.90