COMP <GO>
CBRL vs ARCO // PIOTROSKI F-SCORE QUALITY
Cracker Barrel Old Country Store Inc (NASDAQ) VS. Arcos Dorados Holdings Inc. (Class A) (NYSE) • 15-METRIC TALLY: CBRL 3
— ARCO 9
▲ PIOTROSKI F-SCORE QUALITY LEADER: ARCO
LAST: $72.45 (+2.23%) • MKT CAP: $1.62B
piotroski-score
7/9
LAST: $6.90 (-0.29%) • MKT CAP: $1.45B
piotroski-score
8/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CBRL VS. ARCO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CBRL | ARCO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 69.00% | 96.00% | -27.00 | ARCO | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.40% | 18.90% | -13.50 | ARCO | /roic <GO> |
| EV/EBITDA & P/E Valuation | 10.5x | 3.7x | +6.80 | ARCO | /valuation <GO> |
| Free Cash Flow Yield | 3.69% | 1.03% | +2.66 | CBRL | /fcf-yield <GO> |
| Operating Margin | 1.60% | 7.80% | -6.20 | ARCO | /operating-margins <GO> |
| Net Profit Margin | 1.30% | 4.50% | -3.20 | ARCO | /net-margins <GO> |
| Revenue Growth (YoY) | 0.40% | 4.70% | -4.30 | ARCO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.43% | 3.48% | -2.05 | ARCO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 2.10 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 7/9 | 8/9 | -1.00 | ARCO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 71.1 | 35.9 | +35.20 | CBRL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 32.5x | 6.4x | +26.10 | ARCO | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.62B | $1.45B | $165.9M | CBRL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CBRL REV | ARCO REV | CBRL GROSS % | ARCO GROSS % | CBRL FCF | ARCO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.48B | $4.68B | 69.0% | 98.0% | $59.8M | $15.0M |
| FY 2024 | $3.47B | $4.47B | 68.7% | 98.0% | $40.7M | -$60.8M |
| FY 2023 | $3.44B | $4.33B | — | — | $250.5M | $382.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CBRL // BETA —
ARCO // BETA —