Chipotle Mexican Grill Inc (CMG)vsSUPER HI INTERNATIONAL HOLDING LTD. American Depositary Shares (HDL)
CMG
Chipotle Mexican Grill Inc
$32.50
-0.79%
CONSUMER CYCLICAL · Cap: $42.97B
HDL
SUPER HI INTERNATIONAL HOLDING LTD. American Depositary Shares
$14.87
-2.24%
CONSUMER CYCLICAL · Cap: $891.37M
Smart Verdict
WallStSmart Research — data-driven comparison
Chipotle Mexican Grill Inc generates 1353% more annual revenue ($11.93B vs $820.87M). CMG leads profitability with a 12.9% profit margin vs 2.5%. HDL trades at a lower P/E of 15.2x. CMG earns a higher WallStSmart Score of 56/100 (C).
CMG
Buy56
out of 100
Grade: C
HDL
Avoid34
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
Margin of Safety
-149.0%
Fair Value
$6.80
Current Price
$14.87
$8.07 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 47 in profit
Attractively priced relative to earnings
Areas to Watch
Expensive relative to growth rate
Moderate valuation
Trading at 15.0x book value
4.9% revenue growth
Trading at 14.2x book value
Smaller company, higher risk/reward
ROE of 5.5% — below average capital efficiency
2.5% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull Case : CMG
The strongest argument for CMG centers on Return on Equity.
Bull Case : HDL
The strongest argument for HDL centers on P/E Ratio.
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 Price/Book, Market Cap, Return on Equity. Thin 2.5% margins leave little buffer for downturns.
Key Dynamics to Monitor
CMG carries more volatility with a beta of 1.02 — expect wider price swings.
HDL is growing revenue faster at 7.8% — sustainability is the question.
CMG generates stronger free cash flow (228M), providing more financial flexibility.
Monitor RESTAURANTS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
CMG scores higher overall (56/100 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.
Visit Website →SUPER HI INTERNATIONAL HOLDING LTD. American Depositary Shares
CONSUMER CYCLICAL · RESTAURANTS · USA
Super Hi International Holding Ltd. (HDL) is a strategic investment firm dedicated to innovating and integrating technologies across digital and traditional business platforms. With a focus on sustainable growth and value creation, the company maintains a diversified portfolio that captures emerging market trends and adapts to evolving sectors. Its expertise in navigating complex market dynamics enhances its competitiveness, positioning it as an attractive opportunity for institutional investors seeking robust returns. As it continues to expand its presence in the technology and industrial sectors, Super Hi exemplifies the potential for long-term value enhancement.
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