COMP <GO>
CMG vs YUM // EV/EBITDA & P/E VALUATION
Chipotle Mexican Grill Inc. (NYSE) VS. Yum! Brands Inc. (NYSE) • 15-METRIC TALLY: CMG 2
— YUM 10
▲ EV/EBITDA & P/E VALUATION LEADER: YUM
LAST: $31.89 (+1.95%) • MKT CAP: $39.58B
valuation
16.7x
LAST: $155.40 (+0.55%) • MKT CAP: $42.18B
valuation
16.6x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CMG VS. YUM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CMG | YUM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 69.80% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 30.20% | 60.30% | -30.10 | YUM | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 16.7x | 16.6x | +0.10 | YUM | /valuation <GO> |
| Free Cash Flow Yield | 3.66% | 3.89% | -0.23 | YUM | /fcf-yield <GO> |
| Operating Margin | 16.20% | 31.30% | -15.10 | YUM | /operating-margins <GO> |
| Net Profit Margin | 12.90% | 19.00% | -6.10 | YUM | /net-margins <GO> |
| Revenue Growth (YoY) | 5.40% | 8.80% | -3.40 | YUM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.87% | -1.87 | YUM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.02 | 2.55 | +3.47 | CMG | /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 | 64.3 | -11.20 | YUM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.99 | 1.07 | -0.08 | YUM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 24.0x | 25.2x | -1.20 | CMG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $39.58B | $42.18B | -$2.59B | YUM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CMG REV | YUM REV | CMG GROSS % | YUM GROSS % | CMG FCF | YUM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $11.93B | $8.21B | — | 69.8% | $1.45B | $1.64B |
| FY 2024 | $11.31B | $7.55B | — | 71.9% | $1.51B | $1.43B |
| FY 2023 | $9.87B | $7.08B | — | — | $1.34B | $1.28B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CMG // BETA 0.99
YUM // BETA 1.07