` Comparison: IBS, CMG - Alpha Spread

I
IBS
vs
CMG

Over the past 12 months, IBS has significantly outperformed CMG, delivering a return of +34% compared to the CMG's 18% drop.

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IBS
CMG
One-click summary across all key metrics.
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One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
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Valuation
Growth
Profitability
Solvency
Comparing Valuation
Running a multi-layered valuation analysis to compare how attractive each stock is.
Comparing Growth
Financial growth, forecasts, volatility, and historical drawdowns.
Comparing Profitability
Margins, returns on capital, and the consistency of profitability.
Comparing Solvency
Debt levels, liquidity, interest coverage, and bankruptcy risk.
Summarizing...
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Valuation Comparison

I
IBS Intrinsic Value
16.39 EUR
Undervaluation 43%
Intrinsic Value
Price
CMG Intrinsic Value
35.9666 USD
Overvaluation 18%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
I
Ibersol SGPS SA
ELI:IBS
9.38 EUR
Chipotle Mexican Grill Inc
NYSE:CMG
43.7551 USD
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
IBS, CMG

IBS
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
I
Ibersol SGPS SA
Revenue
Chipotle Mexican Grill Inc
Revenue

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

Profitability Comparison

Free Cash Flow
IBS, CMG

IBS
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
I
Ibersol SGPS SA
ELI:IBS
Chipotle Mexican Grill Inc
NYSE:CMG
What is Free Cash Flow?

Gross Margin

IBS
49.6%
CMG
31.1%

Operating Margin

IBS
4.6%
CMG
16.9%

Net Margin

IBS
1.7%
CMG
13.3%

FCF Margin

IBS
9.7%
CMG
12.7%

ROE

IBS
2.5%
CMG
42.6%

ROA

IBS
1.2%
CMG
17%

ROIC

IBS
4.2%
CMG
20.3%

ROCE

IBS
4%
CMG
24.4%

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
IBS, CMG

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Performance Gap
IBS, CMG

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IBS
CMG
Difference
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Performance By Year
IBS, CMG

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IBS
CMG
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