Chipotle Mexican Grill Inc (CMG)vsNoodles & Company (NDLS)
CMG
Chipotle Mexican Grill Inc
$32.50
-0.79%
CONSUMER CYCLICAL · Cap: $42.97B
NDLS
Noodles & Company
$6.06
-7.48%
CONSUMER CYCLICAL · Cap: $36.81M
Smart Verdict
WallStSmart Research — data-driven comparison
Chipotle Mexican Grill Inc generates 2314% more annual revenue ($11.93B vs $494.09M). CMG leads profitability with a 12.9% profit margin vs -9.2%. CMG earns a higher WallStSmart Score of 56/100 (C).
CMG
Buy56
out of 100
Grade: C
NDLS
Avoid23
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-147.3%
Fair Value
$15.05
Current Price
$32.50
$17.45 premium
Intrinsic value data unavailable for NDLS.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 47 in profit
Conservative balance sheet, low leverage
Areas to Watch
Expensive relative to growth rate
Moderate valuation
Trading at 15.0x book value
4.9% revenue growth
Smaller company, higher risk/reward
ROE of -9.8% — below average capital efficiency
Revenue declined 0.5%
Earnings declined 11.8%
Comparative Analysis Report
WallStSmart ResearchBull 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 3.48 is elevated, increasing financial risk.
Bear Case : NDLS
The primary concerns for NDLS are Market Cap, Return on Equity, Revenue Growth.
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 1.49 — expect wider price swings.
CMG is growing revenue faster at 4.9% — sustainability is the question.
CMG generates stronger free cash flow (228M), providing more financial flexibility.
Bottom Line
CMG scores higher overall (56/100 vs 23/100). 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.
Visit Website →Noodles & Company
CONSUMER CYCLICAL · RESTAURANTS · USA
Noodles & Company develops and operates fast casual restaurants. The company is headquartered in Broomfield, Colorado.
Compare with Other RESTAURANTS Stocks
Want to dig deeper into these stocks?