Yum! Brands Inc (YUM)vsYum China Holdings Inc (YUMC)
YUM
Yum! Brands Inc
$153.93
-0.30%
CONSUMER CYCLICAL · Cap: $43.78B
YUMC
Yum China Holdings Inc
$48.39
+1.15%
CONSUMER CYCLICAL · Cap: $17.13B
Smart Verdict
WallStSmart Research — data-driven comparison
Yum China Holdings Inc generates 42% more annual revenue ($12.09B vs $8.49B). YUM leads profitability with a 20.5% profit margin vs 7.8%. YUMC appears more attractively valued with a PEG of 1.27. YUM earns a higher WallStSmart Score of 65/100 (C+).
YUM
Buy65
out of 100
Grade: C+
YUMC
Buy62
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-77.2%
Fair Value
$89.76
Current Price
$153.93
$64.17 premium
Margin of Safety
-18.1%
Fair Value
$47.52
Current Price
$48.39
$0.87 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Strong operational efficiency at 31.0%
Earnings expanding 72.2% YoY
Keeps 21 of every $100 in revenue as profit
15.2% revenue growth
No standout strengths identified
Areas to Watch
Expensive relative to growth rate
Moderate valuation
ROE of 0.0% — below average capital efficiency
Weak financial health signals
7.8% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull 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.
Bull Case : YUMC
PEG of 1.27 suggests the stock is reasonably priced for its growth.
Bear Case : YUM
The primary concerns for YUM are PEG Ratio, P/E Ratio, Return on Equity.
Bear Case : YUMC
The primary concerns for YUMC are Profit Margin.
Key Dynamics to Monitor
YUM profiles as a growth stock while YUMC is a value play — different risk/reward profiles.
YUM carries more volatility with a beta of 0.66 — expect wider price swings.
YUM is growing revenue faster at 15.2% — sustainability is the question.
YUMC generates stronger free cash flow (406M), providing more financial flexibility.
Bottom Line
YUM scores higher overall (65/100 vs 62/100), backed by strong 20.5% margins and 15.2% revenue growth. 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.
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.
Yum China Holdings Inc
CONSUMER CYCLICAL · RESTAURANTS · USA
Yum China Holdings, Inc. owns, operates and franchises restaurants in China. The company is headquartered in Shanghai, China.
Visit Website →Compare with Other RESTAURANTS Stocks
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