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FIVE BELOW, INC vs Arcos Dorados Holdings Inc. — Side-by-side quantitative comparison
Based on our 6-factor quantitative model, Arcos Dorados Holdings Inc. (ARCO) is the stronger stock with a composite score of 72.9/100 and a Buy rating, compared to FIVE BELOW, INC (FIVE) at 59.8/100 (Hold). ARCO ranks #37 in our universe versus #716 for FIVE, giving it an edge of 13.1 points across quality, value, momentum, investment, stability, and short interest factors.
For the Quality factor — which measures profitability and business quality through metrics like ROE, gross margins, and capital efficiency — ARCO leads at 85/100, while FIVE trails at 43/100 (ARCO: 85/100, FIVE: 43/100). The 43-point gap indicates a meaningful difference in quality characteristics between these stocks.
For the Value factor — which evaluates whether a stock is cheap or expensive relative to its earnings, book value, and cash flows — ARCO leads at 89/100, while FIVE trails at 41/100 (ARCO: 89/100, FIVE: 41/100). The 48-point gap indicates a meaningful difference in value characteristics between these stocks.
For the Momentum factor — which captures price trends and institutional sentiment over the trailing 3-12 months — FIVE leads at 94/100, while ARCO trails at 65/100 (FIVE: 94/100, ARCO: 65/100). The 30-point gap indicates a meaningful difference in momentum characteristics between these stocks.
For the Investment factor — which assesses capital allocation quality including reinvestment rates and asset growth — ARCO leads at 50/100, while FIVE trails at 40/100 (ARCO: 50/100, FIVE: 40/100). The 11-point gap indicates a meaningful difference in investment characteristics between these stocks.
For the Stability factor — which measures financial health through leverage ratios and price volatility — ARCO leads at 74/100, while FIVE trails at 45/100 (ARCO: 74/100, FIVE: 45/100). The 28-point gap indicates a meaningful difference in stability characteristics between these stocks.
On the Short Interest factor, which tracks institutional bearish positioning and potential risk from elevated short selling, these stocks are closely matched (FIVE: 77/100, ARCO: 76/100). The narrow 1-point spread suggests similar short interest profiles, so this factor alone is unlikely to be a decisive differentiator.
Based on our 6-factor model, Arcos Dorados Holdings Inc. (ARCO) is utilizing a stronger overall profile than FIVE, with a Composite Score of 73 vs 60. ARCO holds a moderate edge, particularly in Value and Quality, though both stocks have merits.
| Overall Rating | ||
| Composite Score | 73 | 60 |
| Rank | #37 | #716 |
| Stars | 4 / 5 | 3 / 5 |
| Action | Buy | Hold |
| Factor Scores | ||
| Quality | 85 | 43 |
| Value | 89 | 41 |
| Momentum | 65 | 94 |
| Stability | 74 | 45 |
| Investment | 50 | 40 |
| Short Interest | 76 | 77 |
| Valuation | ||
| P/E Ratio | — | 59.39 |
| P/B Ratio | — | 4.45 |
| P/S Ratio | — | 2.09 |
| EV/EBITDA | — | 23.52 |
| Dividend Yield | 3.4% | 0.0% |
| Profitability | ||
| ROE | 29.1% | 7.9% |
| ROA | 5.1% | 3.5% |
| Gross Margin | 46.8% | 33.9% |
| Operating Margin | 7.3% | 4.2% |
| Net Margin | 3.3% | 3.5% |
| Growth & Risk | ||
| Revenue Growth | 3.2% | 23.1% |
| Debt/Equity | 153.00 | 0.00 |
| Beta | 0.74 | 1.75 |
| Market | ||
| Market Cap | $1.48B | $8.67B |
Based on our 6-factor quantitative model, ARCO currently has the higher composite score (72.9/100, Buy) and ranks #37 in our universe. However, the "better" stock depends on your investment goals, risk tolerance, and time horizon. We recommend reviewing the full factor breakdown above before making a decision.
Our comparison analyzes six quantitative factors: Quality (profitability and business strength, 30% weight), Momentum (price trends, 25%), Value (valuation attractiveness, 15%), Investment (capital allocation, 10%), Stability (financial health, 10%), and Short Interest (institutional positioning, 10%). Each factor is scored 0-100 and combined into a composite score.
ARCO has the higher value score at 89/100 compared to FIVE at 41/100. A higher value score indicates the stock trades at a more attractive valuation relative to its earnings, book value, and cash flows.
Our stock rankings and comparisons are updated daily using the latest available market data, financial statements, and price information. Factor scores reflect the most recent quarterly filings and trailing price data.