COMP <GO>
ARMK vs YUMC // EV/EBITDA & P/E VALUATION
Aramark (NYSE) VS. Yum China Holdings Inc. (NYSE) • 15-METRIC TALLY: ARMK 1
— YUMC 9
▲ EV/EBITDA & P/E VALUATION LEADER: YUMC
LAST: $53.96 (-3.68%) • MKT CAP: $14.77B
valuation
18.0x
LAST: $45.78 (+1.28%) • MKT CAP: $15.48B
valuation
9.3x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ARMK VS. YUMC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ARMK | YUMC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.40% | 14.90% | -3.50 | YUMC | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 18.0x | 9.3x | +8.70 | YUMC | /valuation <GO> |
| Free Cash Flow Yield | 1.26% | 5.43% | -4.17 | YUMC | /fcf-yield <GO> |
| Operating Margin | 19.10% | 10.90% | +8.20 | ARMK | /operating-margins <GO> |
| Net Profit Margin | 7.90% | 7.90% | 0.00 | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 4.40% | 4.40% | 0.00 | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.75% | 2.28% | -1.53 | YUMC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.98 | 3.71 | -1.73 | 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 | 53.5 | 59.0 | -5.50 | YUMC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.91 | 1.16 | -0.25 | YUMC | /macro-sensitivity <GO> |
| Forward P/E Multiple | 42.0x | 15.5x | +26.50 | YUMC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $14.77B | $15.48B | -$710.8M | YUMC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ARMK REV | YUMC REV | ARMK GROSS % | YUMC GROSS % | ARMK FCF | YUMC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $11.80B | — | — | — | $840.0M |
| FY 2024 | $0 | $11.30B | — | — | — | $714.0M |
| FY 2023 | $0 | $10.98B | — | — | $766.4M | $979.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ARMK // BETA 0.91
YUMC // BETA 1.16