COMP <GO>
QSR vs CMG // FREE CASH FLOW YIELD
Restaurant Brands International Inc. (NYSE) VS. Chipotle Mexican Grill Inc. (NYSE) • 15-METRIC TALLY: QSR 5
— CMG 8
▲ FREE CASH FLOW YIELD LEADER: QSR
LAST: $73.01 (-2.03%) • MKT CAP: $33.18B
fcf-yield
4.37%
LAST: $31.28 (+8.88%) • MKT CAP: $39.58B
fcf-yield
3.66%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (QSR VS. CMG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | QSR | CMG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 12.60% | 30.20% | -17.60 | CMG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 17.9x | 16.7x | +1.20 | CMG | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 4.37% | 3.66% | +0.71 | QSR | /fcf-yield <GO> |
| Operating Margin | 23.30% | 16.20% | +7.10 | QSR | /operating-margins <GO> |
| Net Profit Margin | 11.40% | 12.90% | -1.50 | CMG | /net-margins <GO> |
| Revenue Growth (YoY) | 12.20% | 5.40% | +6.80 | QSR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.34% | 0.00% | +3.34 | QSR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.72 | 6.02 | -4.30 | CMG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 9/9 | -3.00 | CMG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 47.8 | 53.1 | -5.30 | CMG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.04 | 0.99 | +0.05 | QSR | /macro-sensitivity <GO> |
| Forward P/E Multiple | 26.0x | 24.0x | +2.00 | CMG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $33.18B | $39.58B | -$6.40B | CMG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | QSR REV | CMG REV | QSR GROSS % | CMG GROSS % | QSR FCF | CMG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $9.43B | $11.93B | — | — | $1.45B | $1.45B |
| FY 2024 | $8.41B | $11.31B | — | — | $1.30B | $1.51B |
| FY 2023 | $7.02B | $9.87B | — | — | $1.01B | $1.34B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
QSR // BETA 1.04
CMG // BETA 0.99