COMP <GO>
YUM vs QSR // NET PROFIT MARGIN
Yum! Brands Inc. (NYSE) VS. Restaurant Brands International Inc. (NYSE) • 15-METRIC TALLY: YUM 10
— QSR 3
▲ NET PROFIT MARGIN LEADER: YUM
LAST: $155.40 (+0.55%) • MKT CAP: $42.18B
net-margins
19.00%
LAST: $72.41 (-0.82%) • MKT CAP: $33.18B
net-margins
11.40%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (YUM VS. QSR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | YUM | QSR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 69.80% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 60.30% | 12.60% | +47.70 | YUM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 16.6x | 17.9x | -1.30 | YUM | /valuation <GO> |
| Free Cash Flow Yield | 3.89% | 4.37% | -0.48 | QSR | /fcf-yield <GO> |
| Operating Margin | 31.30% | 23.30% | +8.00 | YUM | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 19.00% | 11.40% | +7.60 | YUM | /net-margins <GO> |
| Revenue Growth (YoY) | 8.80% | 12.20% | -3.40 | QSR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.87% | 3.34% | -1.47 | QSR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.55 | 1.72 | +0.83 | YUM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 6/9 | +3.00 | YUM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 64.3 | 47.8 | +16.50 | YUM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.07 | 1.04 | +0.03 | YUM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 25.2x | 26.0x | -0.80 | YUM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $42.18B | $33.18B | $8.99B | YUM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | YUM REV | QSR REV | YUM GROSS % | QSR GROSS % | YUM FCF | QSR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $8.21B | $9.43B | 69.8% | — | $1.64B | $1.45B |
| FY 2024 | $7.55B | $8.41B | 71.9% | — | $1.43B | $1.30B |
| FY 2023 | $7.08B | $7.02B | — | — | $1.28B | $1.01B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
YUM // BETA 1.07
QSR // BETA 1.04