WallStSmart

BurgerFi International LLC (BFIIW)vsYum! Brands Inc (YUM)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Yum! Brands Inc generates 4974% more annual revenue ($8.49B vs $167.25M). YUM leads profitability with a 20.5% profit margin vs -16.8%. YUM earns a higher WallStSmart Score of 65/100 (C+).

BFIIW

Avoid

11

out of 100

Grade: F

Growth: 5.3Profit: 2.0Value: 5.0Quality: 5.0

YUM

Buy

65

out of 100

Grade: C+

Growth: 8.0Profit: 8.0Value: 4.0Quality: 4.5
Piotroski: 2/9
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for BFIIW.

YUMSignificantly Overvalued (-76.3%)

Margin of Safety

-76.3%

Fair Value

$90.20

Current Price

$151.95

$61.75 premium

UndervaluedFair: $90.20Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BFIIW1 strengths · Avg: 10.0/10
Price/BookValuation
0.0x10/10

Reasonable price relative to book value

YUM4 strengths · Avg: 9.3/10
Operating MarginProfitability
31.0%10/10

Strong operational efficiency at 31.0%

EPS GrowthGrowth
72.2%10/10

Earnings expanding 72.2% YoY

Profit MarginProfitability
20.5%9/10

Keeps 21 of every $100 in revenue as profit

Revenue GrowthGrowth
15.2%8/10

15.2% revenue growth

Areas to Watch

BFIIW4 concerns · Avg: 2.8/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$181.42M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-44.4%2/10

ROE of -44.4% — below average capital efficiency

Revenue GrowthGrowth
-6.2%2/10

Revenue declined 6.2%

YUM4 concerns · Avg: 3.5/10
PEG RatioValuation
1.934/10

Expensive relative to growth rate

P/E RatioValuation
25.4x4/10

Moderate valuation

Return on EquityProfitability
0.0%3/10

ROE of 0.0% — below average capital efficiency

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull Case : BFIIW

The strongest argument for BFIIW centers on Price/Book.

Bull Case : YUM

The strongest argument for YUM centers on Operating Margin, EPS Growth, Profit Margin. Profitability is solid with margins at 20.5% and operating margin at 31.0%. Revenue growth of 15.2% demonstrates continued momentum.

Bear Case : BFIIW

The primary concerns for BFIIW are EPS Growth, Market Cap, Return on Equity.

Bear Case : YUM

The primary concerns for YUM are PEG Ratio, P/E Ratio, Return on Equity.

Key Dynamics to Monitor

BFIIW profiles as a turnaround stock while YUM is a growth play — different risk/reward profiles.

YUM carries more volatility with a beta of 0.60 — expect wider price swings.

YUM is growing revenue faster at 15.2% — sustainability is the question.

YUM generates stronger free cash flow (341M), providing more financial flexibility.

Bottom Line

YUM scores higher overall (65/100 vs 11/100), backed by strong 20.5% margins and 15.2% revenue growth. Both earn "Buy" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

BurgerFi International LLC

CONSUMER CYCLICAL · RESTAURANTS · USA

Opes Acquisition Corp. The company is headquartered in Miami, Florida.

Yum! Brands Inc

CONSUMER CYCLICAL · RESTAURANTS · USA

Yum! Brands, Inc. is an American fast food corporation listed on the Fortune 1000. Yum! operates the brands KFC, Pizza Hut, Taco Bell, The Habit Burger Grill, and WingStreet worldwide, except in China, where the brands are operated by a separate company, Yum China.

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