COMP <GO>
CMG vs MCD // EV/EBITDA & P/E VALUATION
Chipotle Mexican Grill Inc. (NYSE) VS. McDonald's Corporation (NYSE) • 15-METRIC TALLY: CMG 3
— MCD 10
▲ EV/EBITDA & P/E VALUATION LEADER: MCD
LAST: $31.89 (+1.95%) • MKT CAP: $39.58B
valuation
16.7x
LAST: $258.12 (+0.29%) • MKT CAP: $182.13B
valuation
14.5x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CMG VS. MCD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CMG | MCD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 30.20% | 26.20% | +4.00 | CMG | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 16.7x | 14.5x | +2.20 | MCD | /valuation <GO> |
| Free Cash Flow Yield | 3.66% | 3.95% | -0.29 | MCD | /fcf-yield <GO> |
| Operating Margin | 16.20% | 46.10% | -29.90 | MCD | /operating-margins <GO> |
| Net Profit Margin | 12.90% | 31.90% | -19.00 | MCD | /net-margins <GO> |
| Revenue Growth (YoY) | 5.40% | 3.70% | +1.70 | CMG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.81% | -2.81 | MCD | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.02 | 6.61 | -0.59 | MCD | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 7/9 | +2.00 | CMG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 53.1 | 66.5 | -13.40 | MCD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.99 | 1.00 | -0.01 | MCD | /macro-sensitivity <GO> |
| Forward P/E Multiple | 24.0x | 19.8x | +4.20 | MCD | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $39.58B | $182.13B | -$142.55B | MCD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CMG REV | MCD REV | CMG GROSS % | MCD GROSS % | CMG FCF | MCD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $11.93B | $26.89B | — | — | $1.45B | $7.19B |
| FY 2024 | $11.31B | $25.92B | — | — | $1.51B | $6.67B |
| FY 2023 | $9.87B | $25.49B | — | — | $1.34B | $8.46B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CMG // BETA 0.99
MCD // BETA 1.00