` Comparison: GYG, CMG - Alpha Spread

GYG
vs
CMG

Over the past 12 months, GYG has underperformed CMG, delivering a return of -51% compared to the CMG's 46% drop.

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GYG
CMG
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Valuation Comparison

GYG Intrinsic Value
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CMG Intrinsic Value
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Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Guzman Y Gomez Ltd
ASX:GYG
21.13 AUD
Chipotle Mexican Grill Inc
NYSE:CMG
34.87 USD
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Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
GYG, CMG

GYG
CMG
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Revenue
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Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
Guzman Y Gomez Ltd
Revenue
Chipotle Mexican Grill Inc
Revenue

All metrics are calculated based on data from the last 10 years.

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Profitability Comparison

Free Cash Flow
GYG, CMG

GYG
CMG
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Free Cash Flow
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Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
Guzman Y Gomez Ltd
ASX:GYG
Chipotle Mexican Grill Inc
NYSE:CMG
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What is Free Cash Flow?

Gross Margin

GYG
75.7%
CMG
30.9%

Operating Margin

GYG
5.4%
CMG
16.6%

Net Margin

GYG
3.1%
CMG
13%

FCF Margin

GYG
-0.9%
CMG
13.4%

ROE

GYG
3.9%
CMG
45%

ROA

GYG
2%
CMG
16.8%

ROIC

GYG
3.1%
CMG
19.8%

ROCE

GYG
4%
CMG
24.2%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
GYG, CMG

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Performance Gap
GYG, CMG

Performance Gap Between GYG and CMG
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Performance By Year
GYG, CMG

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GYG
CMG
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