COMP <GO>
CMG vs PG // FORWARD P/E MULTIPLE
Chipotle Mexican Grill Inc. (NYSE) VS. Procter & Gamble Company (The) (NYSE) • 15-METRIC TALLY: CMG 5
— PG 10
▲ FORWARD P/E MULTIPLE LEADER: PG
LAST: $31.89 (+1.95%) • MKT CAP: $39.58B
forward-pe
24.0x
LAST: $161.57 (+0.61%) • MKT CAP: $372.21B
forward-pe
21.7x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CMG VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CMG | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 51.20% | -10.20 | PG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 30.20% | 25.40% | +4.80 | CMG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 16.7x | 16.2x | +0.50 | PG | /valuation <GO> |
| Free Cash Flow Yield | 3.66% | 3.77% | -0.11 | PG | /fcf-yield <GO> |
| Operating Margin | 16.20% | 24.30% | -8.10 | PG | /operating-margins <GO> |
| Net Profit Margin | 12.90% | 19.00% | -6.10 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | 5.40% | 0.30% | +5.10 | CMG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.65% | -2.65 | PG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.02 | 5.59 | +0.43 | CMG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 7/9 | +2.00 | CMG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.90% | 6.50% | +0.40 | PG | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 56.6 | 62.7 | -6.11 | PG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.99 | 0.87 | +0.12 | CMG | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 24.0x | 21.7x | +2.30 | PG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $39.58B | $372.21B | -$332.63B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CMG REV | PG REV | CMG GROSS % | PG GROSS % | CMG FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $11.93B | $84.28B | 44.0% | 51.2% | $1.45B | $14.04B |
| FY 2024 | $11.31B | $84.04B | 44.0% | 51.4% | $1.51B | $16.52B |
| FY 2023 | $9.87B | $82.01B | 44.0% | 44.0% | $1.34B | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CMG // BETA 0.99
PG // BETA 0.87