` Comparison: SDOT vs CMG - Alpha Spread

S
SDOT
vs
CMG

Over the past 12 months, SDOT has underperformed CMG, delivering a return of -94% compared to the CMG's 31% drop.

Start AI Comparison

Smart Verdict
AI-Powered

Not Sure Which Stock Wins?
Let AI Decide.
SDOT
CMG
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
Start AI Comparison
Smart Verdict is Ready!
See Who Stands Out.
All the numbers, charts, and metrics summarized into one smart verdict.
Stocks Compared:
Show Comparison Results
Summarizing...
We need a little more time to summarize the results

Valuation Comparison

SDOT Intrinsic Value
HIDDEN
Show
CMG Intrinsic Value
HIDDEN
Show
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
S
Sadot Group Inc
NASDAQ:SDOT
2.19 USD
Chipotle Mexican Grill Inc
NYSE:CMG
37.1 USD
No Stocks Selected

Compare the stock's valuation with its competitors.

Select Stocks to Compare
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
SDOT, CMG

SDOT
CMG
Add Stock
Revenue
www.alphaspread.com
No Stocks Selected

Compare company's financials with its competitors.

Select Stocks to Compare
Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
S
Sadot Group Inc
Revenue
Chipotle Mexican Grill Inc
Revenue

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

No Stocks Selected

Compare company's financials with its competitors.

Select Stocks to Compare

Profitability Comparison

Free Cash Flow
SDOT, CMG

SDOT
CMG
Add Stock
Free Cash Flow
www.alphaspread.com
No Stocks Selected

Compare company's free cash flow with its competitors.

Select Stocks to Compare
Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
S
Sadot Group Inc
NASDAQ:SDOT
Chipotle Mexican Grill Inc
NYSE:CMG
No Stocks Selected

Compare company's free cash flow with its competitors.

Select Stocks to Compare
What is Free Cash Flow?

Gross Margin

SDOT
1.1%
CMG
33.7%

Operating Margin

SDOT
-2.9%
CMG
16.5%

Net Margin

SDOT
-2.8%
CMG
12.9%

FCF Margin

SDOT
-3.8%
CMG
12.1%

ROE

SDOT
-53.9%
CMG
47.4%

ROA

SDOT
-10.8%
CMG
16.9%

ROIC

SDOT
-15.9%
CMG
19.6%

ROCE

SDOT
-48.9%
CMG
24.8%

Solvency Comparison

No Stocks Selected

Compare company's equity waterfall with its competitors.

Select Stocks to Compare
Balance Sheet Comparison
No Stocks Selected

Compare company's balance sheet with its competitors.

Select Stocks to Compare

Stocks Performance

Stocks Performance
SDOT, CMG

Loading
No Stocks Selected

Compare the stock's returns with its benchmark index and competitors. Gain insights into its relative performance over time.

Select Stock to Compare

Performance Gap
SDOT, CMG

Performance Gap Between SDOT and CMG
HIDDEN
Show

Performance By Year
SDOT, CMG

Loading
SDOT
CMG
Add Stock
No Stocks Selected

Compare the stock's returns with its benchmark index and competitors. Gain insights into its relative performance over time.

Select Stock to Compare
Not Sure Which Stock Wins?
Let AI Decide
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
Start AI Comparison
Compare SDOT to other stocks
MCD
McDonald's Corp
Cheaper
vs SDOT
3073
DD Holdings Co Ltd
Cheaper
vs SDOT
SBUX
Starbucks Corp
Cheaper
vs SDOT
CPG
Compass Group PLC
Cheaper
vs SDOT
Unlock Full Access to Alpha Spread
Create Free Account
Get AI-powered insights for any company or topic.
Open AI Assistant

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett