COMP <GO>
ARCO vs WEN // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Arcos Dorados Holdings Inc. (Class A) (NYSE) VS. Wendy's Company (NASDAQ) • 15-METRIC TALLY: ARCO 8
— WEN 4
■ METRIC PARITY
LAST: $6.90 (-0.29%) • MKT CAP: $1.45B
options-implied-move
—
LAST: $7.17 (+1.34%) • MKT CAP: $1.37B
options-implied-move
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ARCO VS. WEN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ARCO | WEN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 96.00% | 63.60% | +32.40 | ARCO | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 18.90% | 10.70% | +8.20 | ARCO | /roic <GO> |
| EV/EBITDA & P/E Valuation | 3.7x | 11.1x | -7.40 | ARCO | /valuation <GO> |
| Free Cash Flow Yield | 1.03% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 7.80% | 15.80% | -8.00 | WEN | /operating-margins <GO> |
| Net Profit Margin | 4.50% | 7.60% | -3.10 | WEN | /net-margins <GO> |
| Revenue Growth (YoY) | 4.70% | -3.10% | +7.80 | ARCO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.48% | 9.49% | -6.01 | WEN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.10 | 1.02 | +1.08 | ARCO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | ARCO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 31.0 | 61.5 | -30.50 | WEN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 6.4x | 7.7x | -1.30 | ARCO | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.45B | $1.37B | $87.4M | ARCO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ARCO REV | WEN REV | ARCO GROSS % | WEN GROSS % | ARCO FCF | WEN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.68B | $2.18B | 98.0% | 63.6% | $15.0M | $344.5M |
| FY 2024 | $4.47B | $2.25B | 98.0% | 65.1% | -$60.8M | $355.3M |
| FY 2023 | $4.33B | $2.18B | — | — | $382.0M | $345.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ARCO // BETA —
WEN // BETA —