COMP <GO>
YUM vs CMG // PIOTROSKI F-SCORE QUALITY
Yum! Brands Inc. (NYSE) VS. Chipotle Mexican Grill Inc. (NYSE) • 15-METRIC TALLY: YUM 10
— CMG 2
■ METRIC PARITY
LAST: $154.55 (+2.92%) • MKT CAP: $42.18B
piotroski-score
9/9
LAST: $31.28 (+8.88%) • MKT CAP: $39.58B
piotroski-score
9/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (YUM VS. CMG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | YUM | CMG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 69.80% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 60.30% | 30.20% | +30.10 | YUM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 16.6x | 16.7x | -0.10 | YUM | /valuation <GO> |
| Free Cash Flow Yield | 3.89% | 3.66% | +0.23 | YUM | /fcf-yield <GO> |
| Operating Margin | 31.30% | 16.20% | +15.10 | YUM | /operating-margins <GO> |
| Net Profit Margin | 19.00% | 12.90% | +6.10 | YUM | /net-margins <GO> |
| Revenue Growth (YoY) | 8.80% | 5.40% | +3.40 | YUM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.87% | 0.00% | +1.87 | YUM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.55 | 6.02 | -3.47 | CMG | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 9/9 | 9/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 64.3 | 53.1 | +11.20 | YUM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.07 | 0.99 | +0.08 | YUM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 25.2x | 24.0x | +1.20 | CMG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $42.18B | $39.58B | $2.59B | YUM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | YUM REV | CMG REV | YUM GROSS % | CMG GROSS % | YUM FCF | CMG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $8.21B | $11.93B | 69.8% | — | $1.64B | $1.45B |
| FY 2024 | $7.55B | $11.31B | 71.9% | — | $1.43B | $1.51B |
| FY 2023 | $7.08B | $9.87B | — | — | $1.28B | $1.34B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
YUM // BETA 1.07
CMG // BETA 0.99