Chagee Holdings Limited American Depositary Shares (CHA)vsYum! Brands Inc (YUM)
CHA
Chagee Holdings Limited American Depositary Shares
$10.12
-0.10%
CONSUMER CYCLICAL · Cap: $2.71B
YUM
Yum! Brands Inc
$159.16
-0.17%
CONSUMER CYCLICAL · Cap: $44.27B
Smart Verdict
WallStSmart Research — data-driven comparison
Chagee Holdings Limited American Depositary Shares generates 66% more annual revenue ($13.60B vs $8.21B). YUM leads profitability with a 19.0% profit margin vs 15.1%. CHA trades at a lower P/E of 19.5x. YUM earns a higher WallStSmart Score of 59/100 (C).
CHA
Buy54
out of 100
Grade: C-
YUM
Buy59
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-102.2%
Fair Value
$5.10
Current Price
$10.12
$5.02 premium
Margin of Safety
+38.8%
Fair Value
$259.74
Current Price
$159.16
$100.58 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Every $100 of equity generates 39 in profit
Strong operational efficiency at 31.9%
Earnings expanding 27.7% YoY
Areas to Watch
Operating margin of 3.2%
Earnings declined 89.9%
Expensive relative to growth rate
Moderate valuation
ROE of 0.0% — below average capital efficiency
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : CHA
The strongest argument for CHA centers on Price/Book, Return on Equity. Profitability is solid with margins at 15.1% and operating margin at 3.2%. Revenue growth of 10.2% demonstrates continued momentum.
Bull Case : YUM
The strongest argument for YUM centers on Operating Margin, EPS Growth. Profitability is solid with margins at 19.0% and operating margin at 31.9%.
Bear Case : CHA
The primary concerns for CHA are Operating Margin, EPS Growth.
Bear Case : YUM
The primary concerns for YUM are PEG Ratio, P/E Ratio, Return on Equity.
Key Dynamics to Monitor
CHA is growing revenue faster at 10.2% — sustainability is the question.
YUM generates stronger free cash flow (482M), providing more financial flexibility.
Monitor RESTAURANTS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
YUM scores higher overall (59/100 vs 54/100), backed by strong 19.0% margins. Both earn "Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Chagee Holdings Limited American Depositary Shares
CONSUMER CYCLICAL · RESTAURANTS · USA
China Telecom Corporation Limited, provides cable and mobile telecommunications services primarily in the People's Republic of China.
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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