COMP <GO>
CMG vs QSR // EV/EBITDA & P/E VALUATION
Chipotle Mexican Grill Inc. (NYSE) VS. Restaurant Brands International Inc. (NYSE) • 15-METRIC TALLY: CMG 8
— QSR 5
▲ EV/EBITDA & P/E VALUATION LEADER: CMG
LAST: $31.89 (+1.95%) • MKT CAP: $40.34B
valuation
16.7x
LAST: $72.41 (-0.82%) • MKT CAP: $32.68B
valuation
17.9x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CMG VS. QSR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CMG | QSR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 30.20% | 12.60% | +17.60 | CMG | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 16.7x | 17.9x | -1.20 | CMG | /valuation <GO> |
| Free Cash Flow Yield | 3.66% | 4.37% | -0.71 | QSR | /fcf-yield <GO> |
| Operating Margin | 16.20% | 23.30% | -7.10 | QSR | /operating-margins <GO> |
| Net Profit Margin | 12.90% | 11.40% | +1.50 | CMG | /net-margins <GO> |
| Revenue Growth (YoY) | 5.40% | 12.20% | -6.80 | QSR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 3.34% | -3.34 | QSR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.02 | 1.72 | +4.30 | CMG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 6/9 | +3.00 | CMG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 56.2 | 45.1 | +11.10 | CMG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.99 | 1.04 | -0.05 | QSR | /macro-sensitivity <GO> |
| Forward P/E Multiple | 24.0x | 26.0x | -2.00 | CMG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $40.34B | $32.68B | $7.66B | CMG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CMG REV | QSR REV | CMG GROSS % | QSR GROSS % | CMG FCF | QSR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $11.93B | $9.43B | — | — | $1.45B | $1.45B |
| FY 2024 | $11.31B | $8.41B | — | — | $1.51B | $1.30B |
| FY 2023 | $9.87B | $7.02B | — | — | $1.34B | $1.01B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CMG // BETA 0.99
QSR // BETA 1.04