` GENK (GEN Restaurant Group Inc) vs CMG (Chipotle Mexican Grill Inc) Comparison - Alpha Spread

G
GENK
vs
CMG

Over the past 12 months, GENK has underperformed CMG, delivering a return of -55% compared to the CMG's 4% drop.

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GENK
CMG
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One-click summary across all key metrics.
Ranked results with clear takeaways.
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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

GENK 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
G
GEN Restaurant Group Inc
NASDAQ:GENK
3.89 USD
Chipotle Mexican Grill Inc
NYSE:CMG
57.07 USD
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
GENK vs CMG

GENK
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
G
GEN Restaurant Group Inc
Revenue
Chipotle Mexican Grill Inc
Revenue

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

Profitability Comparison

Free Cash Flow
GENK vs CMG

GENK
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
G
GEN Restaurant Group Inc
NASDAQ:GENK
Chipotle Mexican Grill Inc
NYSE:CMG
What is Free Cash Flow?

Gross Margin

GENK
67%
CMG
31.4%

Operating Margin

GENK
3.1%
CMG
17.3%

Net Margin

GENK
-0.1%
CMG
13.6%

FCF Margin

GENK
-4.7%
CMG
13%

ROE

GENK
-1.6%
CMG
45.6%

ROA

GENK
-0.1%
CMG
17.9%

ROIC

GENK
3.9%
CMG
21.2%

ROCE

GENK
3.5%
CMG
25.8%

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
GENK vs CMG

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Performance Gap
GENK vs CMG

Performance Gap Between GENK and CMG
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Performance By Year
GENK vs CMG

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GENK
CMG
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