COMP <GO>
BJRI vs ARCO // EV/EBITDA & P/E VALUATION
BJ's Restaurants Inc. (NASDAQ) VS. Arcos Dorados Holdings Inc. (Class A) (NYSE) • 15-METRIC TALLY: BJRI 3
— ARCO 10
▲ EV/EBITDA & P/E VALUATION LEADER: ARCO
LAST: $63.28 (+4.58%) • MKT CAP: $1.35B
valuation
12.5x
LAST: $6.90 (-0.29%) • MKT CAP: $1.45B
valuation
3.7x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BJRI VS. ARCO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BJRI | ARCO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 74.70% | 96.00% | -21.30 | ARCO | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 10.70% | 18.90% | -8.20 | ARCO | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 12.5x | 3.7x | +8.80 | ARCO | /valuation <GO> |
| Free Cash Flow Yield | 3.04% | 1.03% | +2.01 | BJRI | /fcf-yield <GO> |
| Operating Margin | 3.30% | 7.80% | -4.50 | ARCO | /operating-margins <GO> |
| Net Profit Margin | 3.50% | 4.50% | -1.00 | ARCO | /net-margins <GO> |
| Revenue Growth (YoY) | 3.10% | 4.70% | -1.60 | ARCO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 3.48% | -3.48 | ARCO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.04 | 2.10 | +0.94 | BJRI | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 8/9 | -2.00 | ARCO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 57.3 | 31.0 | +26.30 | BJRI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 25.7x | 6.4x | +19.30 | ARCO | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.35B | $1.45B | -$107.4M | ARCO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BJRI REV | ARCO REV | BJRI GROSS % | ARCO GROSS % | BJRI FCF | ARCO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.40B | $4.68B | 74.7% | 98.0% | $40.9M | $15.0M |
| FY 2024 | $1.36B | $4.47B | 74.2% | 98.0% | $24.6M | -$60.8M |
| FY 2023 | $1.33B | $4.33B | — | — | $105.8M | $382.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BJRI // BETA —
ARCO // BETA —