WallStSmart

Chipotle Mexican Grill Inc (CMG)vsDomino's Pizza Inc Common Stock (DPZ)

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Smart Verdict

WallStSmart Research — data-driven comparison

Chipotle Mexican Grill Inc generates 145% more annual revenue ($12.42B vs $5.07B). DPZ leads profitability with a 12.0% profit margin vs 11.4%. DPZ appears more attractively valued with a PEG of 1.35. CMG earns a higher WallStSmart Score of 56/100 (C).

CMG

Buy

56

out of 100

Grade: C

Growth: 5.3Profit: 8.0Value: 5.0Quality: 4.5
Piotroski: 4/9Altman Z: 2.47

DPZ

Buy

55

out of 100

Grade: C

Growth: 4.7Profit: 7.0Value: 5.3Quality: 6.0
Piotroski: 5/9Altman Z: 1.72
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for CMG.

DPZSignificantly Overvalued (-55.7%)

Margin of Safety

-55.7%

Fair Value

$246.63

Current Price

$309.45

$62.82 premium

UndervaluedFair: $246.63Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CMG1 strengths · Avg: 10.0/10
Return on EquityProfitability
64.5%10/10

Every $100 of equity generates 65 in profit

DPZ3 strengths · Avg: 8.7/10
Debt/EquityHealth
-0.7510/10

Conservative balance sheet, low leverage

P/E RatioValuation
17.0x8/10

Attractively priced relative to earnings

Operating MarginProfitability
20.4%8/10

Strong operational efficiency at 20.4%

Areas to Watch

CMG4 concerns · Avg: 3.5/10
PEG RatioValuation
1.744/10

Expensive relative to growth rate

P/E RatioValuation
27.2x4/10

Moderate valuation

Price/BookValuation
16.5x4/10

Trading at 16.5x book value

EPS GrowthGrowth
-1.3%2/10

Earnings declined 1.3%

DPZ3 concerns · Avg: 3.7/10
Revenue GrowthGrowth
3.4%4/10

3.4% revenue growth

Altman Z-ScoreHealth
1.724/10

Distress zone — elevated risk

Return on EquityProfitability
0.0%3/10

ROE of 0.0% — below average capital efficiency

Comparative Analysis Report

WallStSmart Research

Bull Case : CMG

The strongest argument for CMG centers on Return on Equity.

Bull Case : DPZ

The strongest argument for DPZ centers on Debt/Equity, P/E Ratio, Operating Margin. PEG of 1.35 suggests the stock is reasonably priced for its growth.

Bear Case : CMG

The primary concerns for CMG are PEG Ratio, P/E Ratio, Price/Book. Debt-to-equity of 2.46 is elevated, increasing financial risk.

Bear Case : DPZ

The primary concerns for DPZ are Revenue Growth, Altman Z-Score, Return on Equity.

Key Dynamics to Monitor

CMG carries more volatility with a beta of 0.96 — expect wider price swings.

CMG is growing revenue faster at 9.3% — sustainability is the question.

CMG generates stronger free cash flow (463M), providing more financial flexibility.

Monitor RESTAURANTS industry trends, competitive dynamics, and regulatory changes.

Bottom Line

CMG scores higher overall (56/100 vs 55/100). Both earn "Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Chipotle Mexican Grill Inc

CONSUMER CYCLICAL · RESTAURANTS · USA

Chipotle Mexican Grill, Inc., often known simply as Chipotle, is an American chain of fast casual restaurants in the United States, United Kingdom, Canada, Germany, and France, specializing in tacos and Mission burritos that are made to order in front of the customer.

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Domino's Pizza Inc Common Stock

CONSUMER CYCLICAL · RESTAURANTS · USA

Domino's Pizza, Inc., branded as Domino's, is an American multinational pizza restaurant chain founded in 1960. The corporation is headquartered at the Domino's Farms Office Park in Ann Arbor, Michigan.

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