COMP <GO>
CMG vs AMZN // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Chipotle Mexican Grill Inc. (NYSE) VS. Amazon.com, Inc. (NASDAQ) • 15-METRIC TALLY: CMG 5
— AMZN 5
▲ OPTIONS IMPLIED MOVE & PUT/CALL SKEW LEADER: AMZN
LAST: $31.89 (+1.95%) • MKT CAP: $39.58B
options-implied-move
6.90%
LAST: $240.35 (-1.41%) • MKT CAP: $2.59T
options-implied-move
6.73%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CMG VS. AMZN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CMG | AMZN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 30.20% | 17.61% | +12.59 | CMG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 16.7x | 15.8x | +0.95 | AMZN | /valuation <GO> |
| Free Cash Flow Yield | 3.66% | -1.81% | +5.47 | CMG | /fcf-yield <GO> |
| Operating Margin | 16.20% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 12.90% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 5.40% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.02 | 3.32 | +2.70 | CMG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 6/9 | +3.00 | CMG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | 6.90% | 6.73% | +0.17 | AMZN | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 56.6 | 38.3 | +18.31 | CMG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.99 | 1.46 | -0.47 | AMZN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 24.0x | 22.8x | +1.25 | AMZN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $39.58B | $2.59T | -$2.55T | AMZN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CMG REV | AMZN REV | CMG GROSS % | AMZN GROSS % | CMG FCF | AMZN FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $0 | — | — | — | -$46.89B |
| FY 2025 | $11.93B | $0 | 44.0% | — | $1.45B | $10.56B |
| FY 2024 | $11.31B | $0 | 44.0% | — | $1.51B | $42.95B |
| FY 2023 | $9.87B | $0 | 44.0% | — | $1.34B | $16.92B |
| FY 2022 | — | $0 | — | — | — | -$26.32B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CMG // BETA 0.99
AMZN // BETA 1.46