` Comparison: SERV, CMG - Alpha Spread

SERV
vs
CMG

Over the past 12 months, SERV has outperformed CMG, delivering a return of -34% compared to the CMG's 44% drop.

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SERV
CMG
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Valuation Comparison

SERV Intrinsic Value
4.08 USD
Overvaluation 63%
Intrinsic Value
Price
CMG Intrinsic Value
32.77 USD
Overvaluation 9%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Serve Robotics Inc
NASDAQ:SERV
10.97 USD
Chipotle Mexican Grill Inc
NYSE:CMG
35.94 USD
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Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
SERV, CMG

SERV
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
Serve Robotics Inc
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
SERV, CMG

SERV
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
Serve Robotics Inc
NASDAQ:SERV
Chipotle Mexican Grill Inc
NYSE:CMG
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What is Free Cash Flow?

Gross Margin

SERV
-481.3%
CMG
30.9%

Operating Margin

SERV
-4 423%
CMG
16.6%

Net Margin

SERV
-4 123.1%
CMG
13%

FCF Margin

SERV
-4 264.6%
CMG
13.4%

ROE

SERV
-47.2%
CMG
45%

ROA

SERV
-44.5%
CMG
16.8%

ROIC

SERV
-195.9%
CMG
19.8%

ROCE

SERV
-50.2%
CMG
24.2%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
SERV, CMG

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Performance Gap
SERV, CMG

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SERV
CMG
Difference
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Performance By Year
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SERV
CMG
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