COMP <GO>
CMG vs TSLA // FORWARD P/E MULTIPLE
Chipotle Mexican Grill Inc. (NYSE) VS. Tesla, Inc. (NASDAQ) • 15-METRIC TALLY: CMG 6
— TSLA 5
■ METRIC PARITY
LAST: $31.28 (+8.88%) • MKT CAP: $39.58B
forward-pe
24.0x
LAST: $403.30 (-0.23%) • MKT CAP: $1.59T
forward-pe
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CMG VS. TSLA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CMG | TSLA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 19.29% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 30.20% | 3.39% | +26.81 | CMG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 16.7x | 199.0x | -182.34 | CMG | /valuation <GO> |
| Free Cash Flow Yield | 3.66% | 0.21% | +3.45 | CMG | /fcf-yield <GO> |
| Operating Margin | 16.20% | 3.35% | +12.85 | CMG | /operating-margins <GO> |
| Net Profit Margin | 12.90% | 3.11% | +9.79 | CMG | /net-margins <GO> |
| Revenue Growth (YoY) | 5.40% | 8.30% | -2.90 | TSLA | /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 | 15.35 | -9.33 | TSLA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 5/9 | +4.00 | CMG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 8.72% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 53.1 | 56.6 | -3.50 | TSLA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.99 | 1.89 | -0.90 | TSLA | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 24.0x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $39.58B | $1.59T | -$1.55T | TSLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CMG REV | TSLA REV | CMG GROSS % | TSLA GROSS % | CMG FCF | TSLA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $11.93B | $94.83B | — | 18.0% | $1.45B | $6.22B |
| FY 2024 | $11.31B | $97.69B | — | 17.9% | $1.51B | $3.58B |
| FY 2023 | $9.87B | $96.77B | — | 18.3% | $1.34B | $4.36B |
| FY 2022 | — | $81.46B | — | 25.6% | — | $7.57B |
| FY 2021 | — | $53.82B | — | 25.3% | — | $5.01B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CMG // BETA 0.99
TSLA // BETA 1.89