COMP <GO>
ARCO vs TSLA // EV/EBITDA & P/E VALUATION
Arcos Dorados Holdings Inc. (Class A) (NYSE) VS. Tesla, Inc. (NASDAQ) • 15-METRIC TALLY: ARCO 8
— TSLA 4
▲ EV/EBITDA & P/E VALUATION LEADER: ARCO
LAST: $6.90 (-0.29%) • MKT CAP: $1.45B
valuation
3.7x
LAST: $403.30 (-0.23%) • MKT CAP: $1.59T
valuation
199.0x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ARCO VS. TSLA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ARCO | TSLA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 96.00% | 19.29% | +76.71 | ARCO | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 18.90% | 3.39% | +15.51 | ARCO | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 3.7x | 199.0x | -195.34 | ARCO | /valuation <GO> |
| Free Cash Flow Yield | 1.03% | 0.21% | +0.82 | ARCO | /fcf-yield <GO> |
| Operating Margin | 7.80% | 3.35% | +4.45 | ARCO | /operating-margins <GO> |
| Net Profit Margin | 4.50% | 3.11% | +1.39 | ARCO | /net-margins <GO> |
| Revenue Growth (YoY) | 4.70% | 8.30% | -3.60 | TSLA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.48% | 0.00% | +3.48 | ARCO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.10 | 15.35 | -13.25 | TSLA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 5/9 | +3.00 | ARCO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 8.72% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 31.0 | 56.6 | -25.61 | TSLA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.89 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 6.4x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.45B | $1.59T | -$1.59T | TSLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ARCO REV | TSLA REV | ARCO GROSS % | TSLA GROSS % | ARCO FCF | TSLA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.68B | $94.83B | 98.0% | 18.0% | $15.0M | $6.22B |
| FY 2024 | $4.47B | $97.69B | 98.0% | 17.9% | -$60.8M | $3.58B |
| FY 2023 | $4.33B | $96.77B | — | 18.3% | $382.0M | $4.36B |
| FY 2022 | — | $81.46B | — | 25.6% | — | $7.57B |
| FY 2021 | — | $53.82B | — | 25.3% | — | $5.01B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ARCO // BETA —
TSLA // BETA 1.89