Stock comparison
Arcos Dorados Holdings
Ferrari N.V.
Scored across Buffett, Graham, Lynch and Greenblatt - plus a side-by-side metric table covering valuation, quality, growth and balance sheet.
ARCO
Arcos Dorados Holdings
Market cap
$1.84B
Sector
Consumer Discretionary
RACE
Ferrari N.V.
Market cap
$61.47B
Sector
Consumer Discretionary
Overall winner
Ferrari N.V. RACE
Wins on the combined sum of fit scores across all four strategies. Per-strategy breakdown below.
Fit scores by strategy
| Strategy | ARCO | RACE | Winner |
|---|---|---|---|
| Warren Buffett | 35D | 77B | RACE |
| Benjamin Graham | 56C | 82A | RACE |
| Philip Fisher | 36D | 75B | RACE |
| Peter Lynch | 52C | 63C | RACE |
| Joel Greenblatt | 28F | 54C | RACE |
| Charlie Munger | 28F | 77B | RACE |
| Terry Smith | 24F | 77B | RACE |
Side-by-side metrics
| Metric | ARCO | RACE |
|---|---|---|
| Market cap | $1.84B | $61.47B |
| P/E (TTM) | 8.2x | 30.7x |
| EV/EBIT | 11.0x | 23.7x |
| ROIC (TTM) | 7.27% | 18.26% |
| Gross margin | 12.21% | 51.61% |
| Net margin | 4.86% | 22.2% |
| Revenue CAGR 5y | 15.16% | 13.73% |
| EPS CAGR 5y | 46.38% | 18.82% |
| Debt / Equity | 2.8x | 0.7x |
| Dividend yield | 2.73% | 1.3% |
Where each one wins
The metrics with the biggest gap between the two - sorted so the most decisive edges read first.
ARCO leads on
- P/E (TTM)8.2xvs 30.7x+73%
- EPS CAGR 5y46.38%vs 18.82%+59%
- EV/EBIT11.0xvs 23.7x+54%
- Dividend yield2.73%vs 1.3%+52%
RACE leads on
- Market cap$61.47Bvs $1.84B+97%
- Net margin22.2%vs 4.86%+78%
- Gross margin51.61%vs 12.21%+76%
- Debt / Equity0.7xvs 2.8x+74%
Related on invest-like
Key terms in this analysis
Educational tool. Fit scores are deterministic projections from public financials onto each investor's published criteria - not personal recommendations or advice.