COMP <GO>
YUM vs PG // ALTMAN Z-SCORE & DEBT/EQUITY
Yum! Brands Inc. (NYSE) VS. Procter & Gamble Company (The) (NYSE) • 15-METRIC TALLY: YUM 8
— PG 6
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: PG
LAST: $155.40 (+0.55%) • MKT CAP: $42.18B
balance-sheet
2.55
LAST: $161.57 (+0.61%) • MKT CAP: $372.21B
balance-sheet
5.59
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (YUM VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | YUM | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 69.80% | 51.20% | +18.60 | YUM | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 60.30% | 25.40% | +34.90 | YUM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 16.6x | 16.2x | +0.40 | PG | /valuation <GO> |
| Free Cash Flow Yield | 3.89% | 3.77% | +0.12 | YUM | /fcf-yield <GO> |
| Operating Margin | 31.30% | 24.30% | +7.00 | YUM | /operating-margins <GO> |
| Net Profit Margin | 19.00% | 19.00% | 0.00 | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 8.80% | 0.30% | +8.50 | YUM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.87% | 2.65% | -0.78 | PG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 2.55 | 5.59 | -3.04 | PG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 7/9 | +2.00 | YUM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.10% | 6.50% | +0.60 | PG | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 66.8 | 62.7 | +4.14 | YUM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.07 | 0.87 | +0.20 | YUM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 25.2x | 21.7x | +3.50 | PG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $42.18B | $372.21B | -$330.04B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | YUM REV | PG REV | YUM GROSS % | PG GROSS % | YUM FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $8.21B | $84.28B | 69.8% | 51.2% | $1.64B | $14.04B |
| FY 2024 | $7.55B | $84.04B | 71.9% | 51.4% | $1.43B | $16.52B |
| FY 2023 | $7.08B | $82.01B | 44.0% | 44.0% | $1.28B | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
YUM // BETA 1.07
PG // BETA 0.87