COMP <GO>
QSR vs YUM // OPERATING MARGIN
Restaurant Brands International Inc. (NYSE) VS. Yum! Brands Inc. (NYSE) • 15-METRIC TALLY: QSR 3
— YUM 10
▲ OPERATING MARGIN LEADER: YUM
LAST: $72.41 (-0.82%) • MKT CAP: $33.18B
operating-margins
23.30%
LAST: $155.40 (+0.55%) • MKT CAP: $42.18B
operating-margins
31.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (QSR VS. YUM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | QSR | YUM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 69.80% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 12.60% | 60.30% | -47.70 | YUM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 17.9x | 16.6x | +1.30 | YUM | /valuation <GO> |
| Free Cash Flow Yield | 4.37% | 3.89% | +0.48 | QSR | /fcf-yield <GO> |
| Operating Margin ACTIVE | 23.30% | 31.30% | -8.00 | YUM | /operating-margins <GO> |
| Net Profit Margin | 11.40% | 19.00% | -7.60 | YUM | /net-margins <GO> |
| Revenue Growth (YoY) | 12.20% | 8.80% | +3.40 | QSR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.34% | 1.87% | +1.47 | QSR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.72 | 2.55 | -0.83 | YUM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 9/9 | -3.00 | YUM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 47.8 | 64.3 | -16.50 | YUM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.04 | 1.07 | -0.03 | YUM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 26.0x | 25.2x | +0.80 | YUM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $33.18B | $42.18B | -$8.99B | YUM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | QSR REV | YUM REV | QSR GROSS % | YUM GROSS % | QSR FCF | YUM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $9.43B | $8.21B | — | 69.8% | $1.45B | $1.64B |
| FY 2024 | $8.41B | $7.55B | — | 71.9% | $1.30B | $1.43B |
| FY 2023 | $7.02B | $7.08B | — | — | $1.01B | $1.28B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
QSR // BETA 1.04
YUM // BETA 1.07