COMP <GO>
EAT vs YUMC // RETURN ON INVESTED CAPITAL (ROIC)
Brinker International Inc. (NYSE) VS. Yum China Holdings Inc. (NYSE) • 15-METRIC TALLY: EAT 6
— YUMC 7
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: EAT
LAST: $212.18 (-3.51%) • MKT CAP: $9.14B
roic
53.30%
LAST: $45.78 (+1.28%) • MKT CAP: $15.48B
roic
14.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EAT VS. YUMC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EAT | YUMC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 53.30% | 14.90% | +38.40 | EAT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 11.8x | 9.3x | +2.50 | YUMC | /valuation <GO> |
| Free Cash Flow Yield | 6.10% | 5.43% | +0.67 | EAT | /fcf-yield <GO> |
| Operating Margin | 10.70% | 10.90% | -0.20 | YUMC | /operating-margins <GO> |
| Net Profit Margin | 8.40% | 7.90% | +0.50 | EAT | /net-margins <GO> |
| Revenue Growth (YoY) | 7.90% | 4.40% | +3.50 | EAT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.28% | -2.28 | YUMC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 7.03 | 3.71 | +3.32 | EAT | /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 | 60.6 | 59.0 | +1.60 | EAT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.98 | 1.16 | -0.18 | YUMC | /macro-sensitivity <GO> |
| Forward P/E Multiple | 17.5x | 15.5x | +2.00 | YUMC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $9.14B | $15.48B | -$6.34B | YUMC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EAT REV | YUMC REV | EAT GROSS % | YUMC GROSS % | EAT FCF | YUMC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.81B | $11.80B | — | — | $557.5M | $840.0M |
| FY 2024 | $5.38B | $11.30B | — | — | $413.7M | $714.0M |
| FY 2023 | $4.42B | $10.98B | — | — | $223.2M | $979.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
EAT // BETA 0.98
YUMC // BETA 1.16