COMP <GO>
ARCO vs V // RETURN ON INVESTED CAPITAL (ROIC)
Arcos Dorados Holdings Inc. (Class A) (NYSE) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: ARCO 3
— V 9
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: V
LAST: $6.90 (-0.29%) • MKT CAP: $1.45B
roic
18.90%
LAST: $410.54 (+2.48%) • MKT CAP: $733.53B
roic
32.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ARCO VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ARCO | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 96.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 18.90% | 32.30% | -13.40 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | 3.7x | 28.9x | -25.20 | ARCO | /valuation <GO> |
| Free Cash Flow Yield | 1.03% | 2.90% | -1.87 | V | /fcf-yield <GO> |
| Operating Margin | 7.80% | 60.00% | -52.20 | V | /operating-margins <GO> |
| Net Profit Margin | 4.50% | 50.10% | -45.60 | V | /net-margins <GO> |
| Revenue Growth (YoY) | 4.70% | 11.30% | -6.60 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.48% | 0.63% | +2.85 | ARCO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.10 | 9.09 | -6.99 | V | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 31.0 | 65.6 | -34.61 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.06 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 6.4x | 34.0x | -27.60 | ARCO | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.45B | $733.53B | -$732.08B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ARCO REV | V REV | ARCO GROSS % | V GROSS % | ARCO FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.68B | $40.00B | 98.0% | — | $15.0M | $21.26B |
| FY 2024 | $4.47B | $35.93B | 98.0% | — | -$60.8M | $18.33B |
| FY 2023 | $4.33B | $32.65B | — | — | $382.0M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ARCO // BETA —
V // BETA 1.06