WallStSmart

Chipotle Mexican Grill Inc (CMG)vsSUPER HI INTERNATIONAL HOLDING LTD. American Depositary Shares (HDL)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Chipotle Mexican Grill Inc generates 1342% more annual revenue ($12.14B vs $841.97M). CMG leads profitability with a 12.0% profit margin vs 4.3%. HDL trades at a lower P/E of 22.6x. CMG earns a higher WallStSmart Score of 54/100 (C-).

CMG

Buy

54

out of 100

Grade: C-

Growth: 5.3Profit: 7.5Value: 4.3Quality: 5.0
Piotroski: 4/9Altman Z: 2.47

HDL

Hold

38

out of 100

Grade: F

Growth: 5.3Profit: 5.5Value: 5.7Quality: 5.8
Piotroski: 3/9
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for CMG.

HDLUndervalued (+14.3%)

Margin of Safety

+14.3%

Fair Value

$19.75

Current Price

$13.41

$6.34 discount

UndervaluedFair: $19.75Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CMG1 strengths · Avg: 10.0/10
Return on EquityProfitability
49.2%10/10

Every $100 of equity generates 49 in profit

HDL1 strengths · Avg: 8.0/10
Price/BookValuation
2.2x8/10

Reasonable price relative to book value

Areas to Watch

CMG4 concerns · Avg: 3.5/10
PEG RatioValuation
1.764/10

Expensive relative to growth rate

P/E RatioValuation
30.5x4/10

Premium valuation, high expectations priced in

Price/BookValuation
17.4x4/10

Trading at 17.4x book value

EPS GrowthGrowth
-17.9%2/10

Earnings declined 17.9%

HDL4 concerns · Avg: 2.8/10
Market CapQuality
$799.00M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
4.3%3/10

4.3% margin — thin

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

EPS GrowthGrowth
-83.3%2/10

Earnings declined 83.3%

Comparative Analysis Report

WallStSmart Research

Bull Case : CMG

The strongest argument for CMG centers on Return on Equity.

Bull Case : HDL

The strongest argument for HDL centers on Price/Book.

Bear Case : CMG

The primary concerns for CMG are PEG Ratio, P/E Ratio, Price/Book. Debt-to-equity of 3.48 is elevated, increasing financial risk.

Bear Case : HDL

The primary concerns for HDL are Market Cap, Profit Margin, Piotroski F-Score. Thin 4.3% margins leave little buffer for downturns.

Key Dynamics to Monitor

CMG carries more volatility with a beta of 1.03 — expect wider price swings.

HDL is growing revenue faster at 10.0% — sustainability is the question.

CMG generates stronger free cash flow (471M), providing more financial flexibility.

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

Bottom Line

CMG scores higher overall (54/100 vs 38/100). Both earn "Buy" and "Hold" 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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SUPER HI INTERNATIONAL HOLDING LTD. American Depositary Shares

CONSUMER CYCLICAL · RESTAURANTS · USA

Super Hi International Holding Ltd. (HDL) is a dynamic investment firm that specializes in the innovative integration of technology across both digital and traditional business landscapes. With a strategic emphasis on sustainable growth, the company boasts a diversified portfolio tailored to capitalize on emerging market trends and sector evolution. Its adeptness in navigating complex market environments bolsters its competitive edge, presenting a compelling opportunity for institutional investors in pursuit of robust returns. As Super Hi progresses in expanding its footprint within the technology and industrial sectors, it exemplifies strong potential for long-term value creation.

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