COMP <GO>
YUM vs SBUX // EV/EBITDA & P/E VALUATION
Yum! Brands Inc. (NYSE) VS. Starbucks Corporation (NASDAQ) • 15-METRIC TALLY: YUM 9
— SBUX 4
▲ EV/EBITDA & P/E VALUATION LEADER: YUM
LAST: $155.40 (+0.55%) • MKT CAP: $42.18B
valuation
16.6x
LAST: $103.67 (-1.74%) • MKT CAP: $120.28B
valuation
26.8x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (YUM VS. SBUX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | YUM | SBUX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 69.80% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 60.30% | 24.10% | +36.20 | YUM | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 16.6x | 26.8x | -10.20 | YUM | /valuation <GO> |
| Free Cash Flow Yield | 3.89% | 2.03% | +1.86 | YUM | /fcf-yield <GO> |
| Operating Margin | 31.30% | 7.90% | +23.40 | YUM | /operating-margins <GO> |
| Net Profit Margin | 19.00% | 5.00% | +14.00 | YUM | /net-margins <GO> |
| Revenue Growth (YoY) | 8.80% | 2.80% | +6.00 | YUM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.87% | 2.30% | -0.43 | SBUX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.55 | 2.87 | -0.32 | SBUX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 7/9 | +2.00 | YUM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 64.3 | 67.1 | -2.80 | SBUX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.07 | 0.94 | +0.13 | YUM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 25.2x | 60.3x | -35.10 | YUM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $42.18B | $120.28B | -$78.10B | SBUX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | YUM REV | SBUX REV | YUM GROSS % | SBUX GROSS % | YUM FCF | SBUX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $8.21B | $37.18B | 69.8% | — | $1.64B | $2.44B |
| FY 2024 | $7.55B | $36.18B | 71.9% | — | $1.43B | $3.32B |
| FY 2023 | $7.08B | $35.98B | — | — | $1.28B | $4.39B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
YUM // BETA 1.07
SBUX // BETA 0.94