Biglari Holdings Inc (BH-A)vsYum! Brands Inc (YUM)
BH-A
Biglari Holdings Inc
$1,975.35
+3.66%
CONSUMER CYCLICAL · Cap: $1.21B
YUM
Yum! Brands Inc
$153.86
+2.06%
CONSUMER CYCLICAL · Cap: $42.14B
Smart Verdict
WallStSmart Research — data-driven comparison
Yum! Brands Inc generates 2050% more annual revenue ($8.72B vs $405.61M). YUM leads profitability with a 25.4% profit margin vs -7.3%. YUM earns a higher WallStSmart Score of 63/100 (C+).
BH-A
Avoid32
out of 100
Grade: F
YUM
Buy63
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for BH-A.
Margin of Safety
-78.8%
Fair Value
$88.94
Current Price
$153.86
$64.92 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Strong operational efficiency at 32.8%
Earnings expanding 131.6% YoY
Conservative balance sheet, low leverage
Keeps 25 of every $100 in revenue as profit
Areas to Watch
Grey zone — moderate risk
Smaller company, higher risk/reward
Weak financial health signals
ROE of -3.6% — below average capital efficiency
Expensive relative to growth rate
ROE of 0.0% — below average capital efficiency
Weak financial health signals
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : BH-A
The strongest argument for BH-A centers on Price/Book.
Bull Case : YUM
The strongest argument for YUM centers on Operating Margin, EPS Growth, Debt/Equity. Profitability is solid with margins at 25.4% and operating margin at 32.8%. Revenue growth of 12.2% demonstrates continued momentum.
Bear Case : BH-A
The primary concerns for BH-A are Altman Z-Score, Market Cap, Piotroski F-Score.
Bear Case : YUM
The primary concerns for YUM are PEG Ratio, Return on Equity, Piotroski F-Score.
Key Dynamics to Monitor
BH-A profiles as a turnaround stock while YUM is a mature play — different risk/reward profiles.
YUM carries more volatility with a beta of 0.55 — expect wider price swings.
YUM is growing revenue faster at 12.2% — sustainability is the question.
YUM generates stronger free cash flow (407M), providing more financial flexibility.
Bottom Line
YUM scores higher overall (63/100 vs 32/100), backed by strong 25.4% margins and 12.2% 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.
Biglari Holdings Inc
CONSUMER CYCLICAL · RESTAURANTS · USA
Biglari Holdings Inc., primarily operates and franchises restaurants in the United States. The company is headquartered in San Antonio, Texas.
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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