` Comparison: IBS, CMG - Alpha Spread

I
IBS
vs
CMG

Over the past 12 months, IBS has significantly outperformed CMG, delivering a return of +33% compared to the CMG's 44% drop.

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IBS
CMG
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Valuation Comparison

IBS 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
I
Ibersol SGPS SA
ELI:IBS
10 EUR
Chipotle Mexican Grill Inc
NYSE:CMG
36.03 USD
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Valuation Scenario:
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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.

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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
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What is Free Cash Flow?

Gross Margin

IBS
52.7%
CMG
30.9%

Operating Margin

IBS
5.8%
CMG
16.6%

Net Margin

IBS
2.5%
CMG
13%

FCF Margin

IBS
15.9%
CMG
13.4%

ROE

IBS
4%
CMG
45%

ROA

IBS
1.9%
CMG
16.8%

ROIC

IBS
4.9%
CMG
19.8%

ROCE

IBS
5.4%
CMG
24.2%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
IBS, CMG

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Performance Gap
IBS, CMG

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

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IBS
CMG
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