WallStSmart

Chipotle Mexican Grill Inc (CMG)vsRed Robin Gourmet Burgers Inc (RRGB)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Chipotle Mexican Grill Inc generates 915% more annual revenue ($12.14B vs $1.20B). CMG leads profitability with a 12.0% profit margin vs -2.2%. RRGB appears more attractively valued with a PEG of 1.36. 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

RRGB

Avoid

34

out of 100

Grade: F

Growth: 2.7Profit: 3.0Value: 5.3Quality: 5.5
Piotroski: 4/9Altman Z: 1.49

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

RRGB1 strengths · Avg: 10.0/10
Debt/EquityHealth
-4.7710/10

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%

RRGB4 concerns · Avg: 3.0/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$85.84M3/10

Smaller company, higher risk/reward

Operating MarginProfitability
2.4%3/10

Operating margin of 2.4%

Return on EquityProfitability
-238.3%2/10

ROE of -238.3% — below average capital efficiency

Comparative Analysis Report

WallStSmart Research

Bull Case : CMG

The strongest argument for CMG centers on Return on Equity.

Bull Case : RRGB

The strongest argument for RRGB centers on Debt/Equity. PEG of 1.36 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 2.18 is elevated, increasing financial risk.

Bear Case : RRGB

The primary concerns for RRGB are EPS Growth, Market Cap, Operating Margin.

Key Dynamics to Monitor

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

RRGB carries more volatility with a beta of 2.49 — 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 34/100). 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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Red Robin Gourmet Burgers Inc

CONSUMER CYCLICAL · RESTAURANTS · USA

Red Robin Gourmet Burgers, Inc. develops, operates and franchises full-service restaurants and casual dining. The company is headquartered in Greenwood Village, Colorado.

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