WallStSmart

Chipotle Mexican Grill Inc (CMG)vsTH International Limited (THCH)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Chipotle Mexican Grill Inc generates 790% more annual revenue ($11.93B vs $1.34B). CMG leads profitability with a 12.9% profit margin vs -25.2%. CMG earns a higher WallStSmart Score of 56/100 (C).

CMG

Buy

56

out of 100

Grade: C

Growth: 5.3Profit: 8.0Value: 7.3Quality: 5.0
Piotroski: 4/9Altman Z: 2.47

THCH

Avoid

25

out of 100

Grade: F

Growth: 5.3Profit: 2.0Value: 5.0Quality: 5.0
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

CMGSignificantly Overvalued (-147.3%)

Margin of Safety

-147.3%

Fair Value

$15.05

Current Price

$32.50

$17.45 premium

UndervaluedFair: $15.05Overvalued

Intrinsic value data unavailable for THCH.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CMG1 strengths · Avg: 10.0/10
Return on EquityProfitability
47.4%10/10

Every $100 of equity generates 47 in profit

THCH0 strengths · Avg: 0/10

No standout strengths identified

Areas to Watch

CMG4 concerns · Avg: 4.0/10
PEG RatioValuation
1.734/10

Expensive relative to growth rate

P/E RatioValuation
28.5x4/10

Moderate valuation

Price/BookValuation
15.0x4/10

Trading at 15.0x book value

Revenue GrowthGrowth
4.9%4/10

4.9% revenue growth

THCH4 concerns · Avg: 2.8/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$64.34M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-9.7%2/10

ROE of -9.7% — below average capital efficiency

Revenue GrowthGrowth
-0.4%2/10

Revenue declined 0.4%

Comparative Analysis Report

WallStSmart Research

Bull Case : CMG

The strongest argument for CMG centers on Return on Equity.

Bull Case : THCH

THCH has a balanced fundamental profile.

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 : THCH

The primary concerns for THCH are EPS Growth, Market Cap, Return on Equity.

Key Dynamics to Monitor

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

CMG carries more volatility with a beta of 1.02 — 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 25/100). 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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TH International Limited

CONSUMER CYCLICAL · RESTAURANTS · USA

TH International Limited operates Tim Hortons coffee shops in mainland China, Hong Kong and Macau. The company is headquartered in Shanghai, the People's Republic of China.

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