COMP <GO>
ARCO vs PG // NET PROFIT MARGIN
Arcos Dorados Holdings Inc. (Class A) (NYSE) VS. Procter & Gamble Company (NYSE) • 15-METRIC TALLY: ARCO 6
— PG 7
▲ NET PROFIT MARGIN LEADER: PG
LAST: $6.90 (-0.29%) • MKT CAP: $1.45B
net-margins
4.50%
LAST: $160.59 (+1.47%) • MKT CAP: $372.21B
net-margins
19.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ARCO VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ARCO | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 96.00% | 51.20% | +44.80 | ARCO | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 18.90% | 25.40% | -6.50 | PG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 3.7x | 16.2x | -12.50 | ARCO | /valuation <GO> |
| Free Cash Flow Yield | 1.03% | 3.77% | -2.74 | PG | /fcf-yield <GO> |
| Operating Margin | 7.80% | 24.30% | -16.50 | PG | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 4.50% | 19.00% | -14.50 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | 4.70% | 0.30% | +4.40 | ARCO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.48% | 2.65% | +0.83 | ARCO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.10 | 5.59 | -3.49 | PG | /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 | 35.9 | 60.3 | -24.40 | PG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.87 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 6.4x | 21.7x | -15.30 | ARCO | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.45B | $372.21B | -$370.76B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ARCO REV | PG REV | ARCO GROSS % | PG GROSS % | ARCO FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.68B | $84.28B | 98.0% | 51.2% | $15.0M | $14.04B |
| FY 2024 | $4.47B | $84.04B | 98.0% | 51.4% | -$60.8M | $16.52B |
| FY 2023 | $4.33B | $82.01B | — | — | $382.0M | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ARCO // BETA —
PG // BETA 0.87