SUPER HI INTERNATIONAL HOLDING LTD. American Depositary Shares (HDL)vsYum! Brands Inc (YUM)
HDL
SUPER HI INTERNATIONAL HOLDING LTD. American Depositary Shares
$10.69
+7.98%
CONSUMER CYCLICAL · Cap: $582.48M
YUM
Yum! Brands Inc
$159.34
-0.54%
CONSUMER CYCLICAL · Cap: $42.98B
Smart Verdict
WallStSmart Research — data-driven comparison
Yum! Brands Inc generates 890% more annual revenue ($8.80B vs $888.78M). YUM leads profitability with a 39.1% profit margin vs 1.2%. YUM trades at a lower P/E of 12.9x. YUM earns a higher WallStSmart Score of 59/100 (C).
HDL
Hold39
out of 100
Grade: F
YUM
Buy59
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-79.2%
Fair Value
$9.45
Current Price
$10.69
$1.24 premium
Margin of Safety
-72.2%
Fair Value
$92.35
Current Price
$159.34
$66.99 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Keeps 39 of every $100 in revenue as profit
Strong operational efficiency at 32.1%
Earnings expanding 319.9% YoY
Conservative balance sheet, low leverage
Attractively priced relative to earnings
Areas to Watch
Smaller company, higher risk/reward
ROE of 2.6% — below average capital efficiency
1.2% margin — thin
Weak financial health signals
Expensive relative to growth rate
3.8% revenue growth
ROE of 0.0% — below average capital efficiency
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : HDL
The strongest argument for HDL centers on Price/Book.
Bull Case : YUM
The strongest argument for YUM centers on Profit Margin, Operating Margin, EPS Growth. Profitability is solid with margins at 39.1% and operating margin at 32.1%.
Bear Case : HDL
The primary concerns for HDL are Market Cap, Return on Equity, Profit Margin. A P/E of 99.0x leaves little room for execution misses. Thin 1.2% margins leave little buffer for downturns.
Bear Case : YUM
The primary concerns for YUM are PEG Ratio, Revenue Growth, Return on Equity.
Key Dynamics to Monitor
HDL carries more volatility with a beta of 0.67 — expect wider price swings.
HDL is growing revenue faster at 10.0% — sustainability is the question.
YUM generates stronger free cash flow (388M), providing more financial flexibility.
Monitor RESTAURANTS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
YUM scores higher overall (59/100 vs 39/100), backed by strong 39.1% margins. Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
SUPER HI INTERNATIONAL HOLDING LTD. American Depositary Shares
CONSUMER CYCLICAL · RESTAURANTS · USA
Super Hi International Holding Ltd. (HDL) is a forward-looking investment firm that leverages technology to enhance its operations across both digital and traditional business domains. With a diversified portfolio aligned with emerging market trends, HDL is dedicated to sustainable growth and adept at maneuvering through complex economic landscapes. Its emphasis on innovation and sector evolution positions the company as an attractive opportunity for institutional investors targeting long-term, robust returns. As HDL broadens its reach within the technology and industrial sectors, it demonstrates significant potential for value creation and substantial market impact.
Visit Website →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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