COMP <GO>
CMG vs V // NET PROFIT MARGIN
Chipotle Mexican Grill Inc. (NYSE) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: CMG 3
— V 9
▲ NET PROFIT MARGIN LEADER: V
LAST: $31.28 (+8.88%) • MKT CAP: $39.58B
net-margins
12.90%
LAST: $410.54 (+2.48%) • MKT CAP: $733.53B
net-margins
50.10%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CMG VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CMG | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 30.20% | 32.30% | -2.10 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | 16.7x | 28.9x | -12.20 | CMG | /valuation <GO> |
| Free Cash Flow Yield | 3.66% | 2.90% | +0.76 | CMG | /fcf-yield <GO> |
| Operating Margin | 16.20% | 60.00% | -43.80 | V | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 12.90% | 50.10% | -37.20 | V | /net-margins <GO> |
| Revenue Growth (YoY) | 5.40% | 11.30% | -5.90 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.63% | -0.63 | V | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.02 | 9.09 | -3.07 | V | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 9/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 53.1 | 65.6 | -12.50 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.99 | 1.06 | -0.07 | V | /macro-sensitivity <GO> |
| Forward P/E Multiple | 24.0x | 34.0x | -10.00 | CMG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $39.58B | $733.53B | -$693.95B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CMG REV | V REV | CMG GROSS % | V GROSS % | CMG FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $11.93B | $40.00B | — | — | $1.45B | $21.26B |
| FY 2024 | $11.31B | $35.93B | — | — | $1.51B | $18.33B |
| FY 2023 | $9.87B | $32.65B | — | — | $1.34B | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CMG // BETA 0.99
V // BETA 1.06