COMP <GO>
YUMC vs YUM // EV/EBITDA & P/E VALUATION
Yum China Holdings Inc. (NYSE) VS. Yum! Brands Inc. (NYSE) • 15-METRIC TALLY: YUMC 6
— YUM 6
▲ EV/EBITDA & P/E VALUATION LEADER: YUMC
LAST: $45.78 (+1.28%) • MKT CAP: $15.48B
valuation
9.3x
LAST: $155.40 (+0.55%) • MKT CAP: $42.18B
valuation
16.6x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (YUMC VS. YUM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | YUMC | YUM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 69.80% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 14.90% | 60.30% | -45.40 | YUM | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 9.3x | 16.6x | -7.30 | YUMC | /valuation <GO> |
| Free Cash Flow Yield | 5.43% | 3.89% | +1.54 | YUMC | /fcf-yield <GO> |
| Operating Margin | 10.90% | 31.30% | -20.40 | YUM | /operating-margins <GO> |
| Net Profit Margin | 7.90% | 19.00% | -11.10 | YUM | /net-margins <GO> |
| Revenue Growth (YoY) | 4.40% | 8.80% | -4.40 | YUM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.28% | 1.87% | +0.41 | YUMC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.71 | 2.55 | +1.16 | YUMC | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 9/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 59.0 | 64.3 | -5.30 | YUM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.16 | 1.07 | +0.09 | YUMC | /macro-sensitivity <GO> |
| Forward P/E Multiple | 15.5x | 25.2x | -9.70 | YUMC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $15.48B | $42.18B | -$26.70B | YUM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | YUMC REV | YUM REV | YUMC GROSS % | YUM GROSS % | YUMC FCF | YUM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $11.80B | $8.21B | — | 69.8% | $840.0M | $1.64B |
| FY 2024 | $11.30B | $7.55B | — | 71.9% | $714.0M | $1.43B |
| FY 2023 | $10.98B | $7.08B | — | — | $979.0M | $1.28B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
YUMC // BETA 1.16
YUM // BETA 1.07