COMP <GO>
CMG vs MA // 10Y YIELD & FRED MACRO BETA
Chipotle Mexican Grill Inc. (NYSE) VS. Mastercard Incorporated (NYSE) • 15-METRIC TALLY: CMG 5
— MA 9
▲ 10Y YIELD & FRED MACRO BETA LEADER: CMG
LAST: $31.89 (+1.95%) • MKT CAP: $39.58B
macro-sensitivity
0.99
LAST: $638.01 (+0.36%) • MKT CAP: $556.88B
macro-sensitivity
0.90
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CMG VS. MA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CMG | MA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 41.00% | 0.00 | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 30.20% | 33.50% | -3.30 | MA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 16.7x | 29.2x | -12.50 | CMG | /valuation <GO> |
| Free Cash Flow Yield | 3.66% | 3.08% | +0.58 | CMG | /fcf-yield <GO> |
| Operating Margin | 16.20% | 57.60% | -41.40 | MA | /operating-margins <GO> |
| Net Profit Margin | 12.90% | 45.60% | -32.70 | MA | /net-margins <GO> |
| Revenue Growth (YoY) | 5.40% | 16.40% | -11.00 | MA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.49% | -0.49 | MA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.02 | 11.17 | -5.15 | MA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 8/9 | +1.00 | CMG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.90% | 6.60% | +0.30 | MA | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 56.6 | 70.6 | -14.07 | MA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 0.99 | 0.90 | +0.09 | CMG | /macro-sensitivity <GO> |
| Forward P/E Multiple | 24.0x | 31.2x | -7.20 | CMG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $39.58B | $556.88B | -$517.30B | MA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CMG REV | MA REV | CMG GROSS % | MA GROSS % | CMG FCF | MA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $11.93B | $32.79B | 44.0% | 44.0% | $1.45B | $17.16B |
| FY 2024 | $11.31B | $28.17B | 44.0% | 44.0% | $1.51B | $14.31B |
| FY 2023 | $9.87B | $25.10B | 44.0% | 44.0% | $1.34B | $10.85B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CMG // BETA 0.99
MA // BETA 0.90