RCI Hospitality Holdings Inc (RICK)vsYum! Brands Inc (YUM)
RICK
RCI Hospitality Holdings Inc
$27.06
-0.92%
CONSUMER CYCLICAL · Cap: $221.00M
YUM
Yum! Brands Inc
$159.34
-0.54%
CONSUMER CYCLICAL · Cap: $42.98B
Smart Verdict
WallStSmart Research — data-driven comparison
Yum! Brands Inc generates 2993% more annual revenue ($8.80B vs $284.42M). YUM leads profitability with a 39.1% profit margin vs -1.5%. RICK appears more attractively valued with a PEG of 0.79. RICK earns a higher WallStSmart Score of 60/100 (C).
RICK
Buy60
out of 100
Grade: C
YUM
Buy59
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+52.4%
Fair Value
$49.17
Current Price
$27.06
$22.11 discount
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
Earnings expanding 80.4% YoY
Growing faster than its price suggests
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
3.9% revenue growth
Distress zone — elevated risk
Smaller company, higher risk/reward
Elevated debt levels
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 : RICK
The strongest argument for RICK centers on Price/Book, EPS Growth, PEG Ratio. PEG of 0.79 suggests the stock is reasonably priced for its growth.
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 : RICK
The primary concerns for RICK are Revenue Growth, Altman Z-Score, Market Cap.
Bear Case : YUM
The primary concerns for YUM are PEG Ratio, Revenue Growth, Return on Equity.
Key Dynamics to Monitor
RICK profiles as a turnaround stock while YUM is a value play — different risk/reward profiles.
RICK carries more volatility with a beta of 0.85 — expect wider price swings.
RICK is growing revenue faster at 3.9% — sustainability is the question.
YUM generates stronger free cash flow (388M), providing more financial flexibility.
Bottom Line
RICK scores higher overall (60/100 vs 59/100). 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.
RCI Hospitality Holdings Inc
CONSUMER CYCLICAL · RESTAURANTS · USA
RCI Hospitality Holdings, Inc., is engaged in hospitality and related businesses in the United States. The company is headquartered in Houston, Texas.
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.
Compare with Other RESTAURANTS Stocks
Want to dig deeper into these stocks?