WallStSmart

Chipotle Mexican Grill Inc (CMG)vsNoodles & Company (NDLS)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Chipotle Mexican Grill Inc generates 2352% more annual revenue ($12.14B vs $495.08M). CMG leads profitability with a 12.0% profit margin vs -7.5%. CMG earns a higher WallStSmart Score of 54/100 (C-).

CMG

Buy

54

out of 100

Grade: C-

Growth: 5.3Profit: 7.5Value: 5.0Quality: 4.5
Piotroski: 4/9Altman Z: 2.47

NDLS

Avoid

26

out of 100

Grade: F

Growth: 2.7Profit: 3.0Value: 5.0Quality: 4.5
Piotroski: 2/9Altman Z: 0.42

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CMG1 strengths · Avg: 10.0/10
Return on EquityProfitability
60.3%10/10

Every $100 of equity generates 60 in profit

NDLS1 strengths · Avg: 10.0/10
Debt/EquityHealth
-5.2810/10

Conservative balance sheet, low leverage

Areas to Watch

CMG4 concerns · Avg: 3.5/10
PEG RatioValuation
1.734/10

Expensive relative to growth rate

P/E RatioValuation
29.6x4/10

Moderate valuation

Price/BookValuation
15.7x4/10

Trading at 15.7x book value

EPS GrowthGrowth
-17.9%2/10

Earnings declined 17.9%

NDLS4 concerns · Avg: 3.3/10
Revenue GrowthGrowth
0.0%4/10

0.0% revenue growth

Market CapQuality
$74.83M3/10

Smaller company, higher risk/reward

Operating MarginProfitability
1.6%3/10

Operating margin of 1.6%

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull Case : CMG

The strongest argument for CMG centers on Return on Equity.

Bull Case : NDLS

The strongest argument for NDLS centers on Debt/Equity.

Bear Case : CMG

The primary concerns for CMG are PEG Ratio, P/E Ratio, Price/Book. Debt-to-equity of 2.18 is elevated, increasing financial risk.

Bear Case : NDLS

The primary concerns for NDLS are Revenue Growth, Market Cap, Operating Margin.

Key Dynamics to Monitor

CMG profiles as a value stock while NDLS is a turnaround play — different risk/reward profiles.

NDLS carries more volatility with a beta of 1.43 — expect wider price swings.

CMG is growing revenue faster at 7.4% — sustainability is the question.

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

Bottom Line

CMG scores higher overall (54/100 vs 26/100). Both earn "Buy" and "Avoid" 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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Noodles & Company

CONSUMER CYCLICAL · RESTAURANTS · USA

Noodles & Company develops and operates fast casual restaurants. The company is headquartered in Broomfield, Colorado.

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