Stock comparison
Chipotle Mexican Grill
Ferrari N.V.
Scored across Buffett, Graham, Lynch and Greenblatt - plus a side-by-side metric table covering valuation, quality, growth and balance sheet.
CMG
Chipotle Mexican Grill
Market cap
$42.28B
Sector
Consumer Discretionary
RACE
Ferrari N.V.
Market cap
$60.33B
Sector
Consumer Discretionary
Overall winner
Ferrari N.V. RACE
Wins on the combined sum of fit scores across all four strategies. Per-strategy breakdown below.
Fit scores by strategy
| Strategy | CMG | RACE | Winner |
|---|---|---|---|
| Warren Buffett | 56C | 77B | RACE |
| Benjamin Graham | 79B | 82A | RACE |
| Philip Fisher | 64C | 75B | RACE |
| Peter Lynch | 64C | 63C | CMG |
| Joel Greenblatt | 54C | 54C | Tie |
| Charlie Munger | 63C | 77B | RACE |
| Terry Smith | 58C | 77B | RACE |
Side-by-side metrics
| Metric | CMG | RACE |
|---|---|---|
| Market cap | $42.28B | $60.33B |
| P/E (TTM) | 29.2x | 30.7x |
| EV/EBIT | 23.3x | 23.7x |
| ROIC (TTM) | 18.46% | 18.26% |
| Gross margin | 36.13% | 51.61% |
| Net margin | 11.96% | 22.2% |
| Revenue CAGR 5y | 12.12% | 13.73% |
| EPS CAGR 5y | 25.74% | 18.82% |
| Debt / Equity | 2.2x | 0.7x |
| Dividend yield | 0.0% | 1.3% |
Where each one wins
The metrics with the biggest gap between the two - sorted so the most decisive edges read first.
CMG leads on
- EPS CAGR 5y25.74%vs 18.82%+27%
- P/E (TTM)29.2xvs 30.7x+5%
RACE leads on
- Dividend yield1.3%vs 0.0%+100%
- Debt / Equity0.7xvs 2.2x+67%
- Net margin22.2%vs 11.96%+46%
- Gross margin51.61%vs 36.13%+30%
Related on invest-like
Key terms in this analysis
Educational tool. Fit scores are deterministic projections from public financials onto each investor's published criteria - not personal recommendations or advice.