Stock comparison

CMGvsRCL

Chipotle Mexican Grill IncvsRoyal Caribbean Cruises Ltd. Real data pulled from the alphactor.ai fundamentals pipeline — valuation, balance-sheet health, momentum, and analyst sentiment side by side.

CMG

Chipotle Mexican Grill Inc

$33.9

-5.68%

Hotels, Restaurants & Leisure$43.2BNYSE

RCL

Royal Caribbean Cruises Ltd

$260.43

-9.33%

Hotels, Restaurants & Leisure$75.5BNYSE

60-day price, rebased to 100

CMG -13.30% · RCL -24.73%

Round-by-round

CMG 4·RCL 2

EdgeCMG

Valuation upside

-26.00% vs -53.00% to DCF fair value

EdgeCMG

Balance-sheet strength

Altman Z 6.40 vs 2.18

EdgeRCL

Fundamental quality

Piotroski 6.00 vs 8.00 (of 9)

EdgeCMG

Growth + margins

Rule-of-40 17.50 vs 15.70

EdgeCMG

60-day momentum

-13.30% vs -24.73% price return

EdgeRCL

Market-cap liquidity

$43.2B vs $75.5B

Verdict

Across6categories,CMGtakes the edge with4wins to2. Neither score is a buy signal on its own: run the full backtest and credibility tests on alphactor.ai before putting money on it.

Backtest a strategy onCMGorRCL

Point-in-time backtests, 8-layer credibility pipeline, conviction scoring — free to start.