COMP <GO>
YUMC vs QSR // RETURN ON INVESTED CAPITAL (ROIC)
Yum China Holdings Inc. (NYSE) VS. Restaurant Brands International Inc. (NYSE) • 15-METRIC TALLY: YUMC 8
— QSR 5
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: YUMC
LAST: $45.78 (+1.28%) • MKT CAP: $15.48B
roic
14.90%
LAST: $72.41 (-0.82%) • MKT CAP: $33.18B
roic
12.60%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (YUMC VS. QSR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | YUMC | QSR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 14.90% | 12.60% | +2.30 | YUMC | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.3x | 17.9x | -8.60 | YUMC | /valuation <GO> |
| Free Cash Flow Yield | 5.43% | 4.37% | +1.06 | YUMC | /fcf-yield <GO> |
| Operating Margin | 10.90% | 23.30% | -12.40 | QSR | /operating-margins <GO> |
| Net Profit Margin | 7.90% | 11.40% | -3.50 | QSR | /net-margins <GO> |
| Revenue Growth (YoY) | 4.40% | 12.20% | -7.80 | QSR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.28% | 3.34% | -1.06 | QSR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.71 | 1.72 | +1.99 | YUMC | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 6/9 | +3.00 | YUMC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 59.0 | 47.8 | +11.20 | YUMC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.16 | 1.04 | +0.12 | YUMC | /macro-sensitivity <GO> |
| Forward P/E Multiple | 15.5x | 26.0x | -10.50 | YUMC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $15.48B | $33.18B | -$17.70B | QSR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | YUMC REV | QSR REV | YUMC GROSS % | QSR GROSS % | YUMC FCF | QSR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $11.80B | $9.43B | — | — | $840.0M | $1.45B |
| FY 2024 | $11.30B | $8.41B | — | — | $714.0M | $1.30B |
| FY 2023 | $10.98B | $7.02B | — | — | $979.0M | $1.01B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
YUMC // BETA 1.16
QSR // BETA 1.04