COMP <GO>
CMG vs SBUX // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Chipotle Mexican Grill Inc. (NYSE) VS. Starbucks Corporation (NASDAQ) • 15-METRIC TALLY: CMG 10
— SBUX 3
■ METRIC PARITY
LAST: $31.89 (+1.95%) • MKT CAP: $39.58B
options-implied-move
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LAST: $103.67 (-1.74%) • MKT CAP: $120.28B
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CMG VS. SBUX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CMG | SBUX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 30.20% | 24.10% | +6.10 | CMG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 16.7x | 26.8x | -10.10 | CMG | /valuation <GO> |
| Free Cash Flow Yield | 3.66% | 2.03% | +1.63 | CMG | /fcf-yield <GO> |
| Operating Margin | 16.20% | 7.90% | +8.30 | CMG | /operating-margins <GO> |
| Net Profit Margin | 12.90% | 5.00% | +7.90 | CMG | /net-margins <GO> |
| Revenue Growth (YoY) | 5.40% | 2.80% | +2.60 | CMG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.30% | -2.30 | SBUX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.02 | 2.87 | +3.15 | CMG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 7/9 | +2.00 | CMG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 53.1 | 67.1 | -14.00 | SBUX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.99 | 0.94 | +0.05 | CMG | /macro-sensitivity <GO> |
| Forward P/E Multiple | 24.0x | 60.3x | -36.30 | CMG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $39.58B | $120.28B | -$80.70B | SBUX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CMG REV | SBUX REV | CMG GROSS % | SBUX GROSS % | CMG FCF | SBUX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $11.93B | $37.18B | — | — | $1.45B | $2.44B |
| FY 2024 | $11.31B | $36.18B | — | — | $1.51B | $3.32B |
| FY 2023 | $9.87B | $35.98B | — | — | $1.34B | $4.39B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CMG // BETA 0.99
SBUX // BETA 0.94