COMP <GO>
TXRH vs YUMC // EV/EBITDA & P/E VALUATION
Texas Roadhouse Inc. (NASDAQ) VS. Yum China Holdings Inc. (NYSE) • 15-METRIC TALLY: TXRH 4
— YUMC 9
▲ EV/EBITDA & P/E VALUATION LEADER: YUMC
LAST: $182.52 (-0.24%) • MKT CAP: $12.01B
valuation
14.8x
LAST: $45.78 (+1.28%) • MKT CAP: $15.48B
valuation
9.3x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TXRH VS. YUMC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TXRH | YUMC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 28.30% | 14.90% | +13.40 | TXRH | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 14.8x | 9.3x | +5.50 | YUMC | /valuation <GO> |
| Free Cash Flow Yield | 2.85% | 5.43% | -2.58 | YUMC | /fcf-yield <GO> |
| Operating Margin | 8.10% | 10.90% | -2.80 | YUMC | /operating-margins <GO> |
| Net Profit Margin | 6.90% | 7.90% | -1.00 | YUMC | /net-margins <GO> |
| Revenue Growth (YoY) | 9.40% | 4.40% | +5.00 | TXRH | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.50% | 2.28% | -0.78 | YUMC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.00 | 3.71 | +2.29 | TXRH | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 9/9 | -2.00 | YUMC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 65.7 | 59.0 | +6.70 | TXRH | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.14 | 1.16 | -0.02 | YUMC | /macro-sensitivity <GO> |
| Forward P/E Multiple | 27.5x | 15.5x | +12.00 | YUMC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $12.01B | $15.48B | -$3.47B | YUMC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TXRH REV | YUMC REV | TXRH GROSS % | YUMC GROSS % | TXRH FCF | YUMC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.88B | $11.80B | — | — | $342.1M | $840.0M |
| FY 2024 | $5.37B | $11.30B | — | — | $399.3M | $714.0M |
| FY 2023 | $4.63B | $10.98B | — | — | $356.6M | $979.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TXRH // BETA 1.14
YUMC // BETA 1.16