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