` Comparison: OLI vs CMG - Alpha Spread

OLI
vs
CMG

Over the past 12 months, OLI has significantly outperformed CMG, delivering a return of +14% compared to the CMG's 29% drop.

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OLI
CMG
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Valuation Comparison

OLI 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
Oliver's Real Food Ltd
ASX:OLI
0.008 AUD
Chipotle Mexican Grill Inc
NYSE:CMG
35.481 USD
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Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
OLI, CMG

OLI
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
Oliver's Real Food 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
OLI, CMG

OLI
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
Oliver's Real Food Ltd
ASX:OLI
Chipotle Mexican Grill Inc
NYSE:CMG
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What is Free Cash Flow?

Gross Margin

OLI
63.7%
CMG
33.7%

Operating Margin

OLI
-1.6%
CMG
16.5%

Net Margin

OLI
-11.7%
CMG
12.9%

FCF Margin

OLI
5.3%
CMG
12.1%

ROE

OLI
15.8%
CMG
47.4%

ROA

OLI
-23%
CMG
16.9%

ROIC

OLI
-4.8%
CMG
19.6%

ROCE

OLI
-8.7%
CMG
24.8%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
OLI, CMG

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Performance Gap
OLI, CMG

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

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OLI
CMG
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Compare OLI to other stocks
MCD
McDonald's Corp
More expensive
vs OLI
SBUX
Starbucks Corp
More expensive
vs OLI
CPG
Compass Group PLC
More expensive
vs OLI
YUM
Yum! Brands Inc
More expensive
vs OLI
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett