COMP <GO>
SG vs ARCO // RSI-14 & 200D SMA MOMENTUM
Sweetgreen Inc. (Class A) (NYSE) VS. Arcos Dorados Holdings Inc. (Class A) (NYSE) • 15-METRIC TALLY: SG 1
— ARCO 9
▲ RSI-14 & 200D SMA MOMENTUM LEADER: SG
LAST: $11.47 (+3.61%) • MKT CAP: $1.32B
rsi-technicals
64.4
LAST: $6.77 (+0.59%) • MKT CAP: $1.42B
rsi-technicals
33.4
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SG VS. ARCO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SG | ARCO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 96.00% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 18.90% | -53.90 | ARCO | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 3.7x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -8.78% | 1.03% | -9.81 | ARCO | /fcf-yield <GO> |
| Operating Margin | -20.50% | 7.80% | -28.30 | ARCO | /operating-margins <GO> |
| Net Profit Margin | -19.70% | 4.50% | -24.20 | ARCO | /net-margins <GO> |
| Revenue Growth (YoY) | 0.40% | 4.70% | -4.30 | ARCO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 3.48% | -3.48 | ARCO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.39 | 2.10 | -1.71 | ARCO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 8/9 | -6.00 | ARCO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 64.4 | 33.4 | +31.00 | SG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 6.4x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.32B | $1.42B | -$100.0M | ARCO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SG REV | ARCO REV | SG GROSS % | ARCO GROSS % | SG FCF | ARCO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $679.5M | $4.68B | — | 98.0% | -$119.2M | $15.0M |
| FY 2024 | $676.8M | $4.47B | — | 98.0% | -$41.1M | -$60.8M |
| FY 2023 | $584.0M | $4.33B | — | — | $26.5M | $382.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SG // BETA —
ARCO // BETA —