COMP <GO>
YUM vs TSLA // ALTMAN Z-SCORE & DEBT/EQUITY
Yum! Brands Inc. (NYSE) VS. Tesla, Inc. (NASDAQ) • 15-METRIC TALLY: YUM 12
— TSLA 3
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: TSLA
LAST: $155.40 (+0.55%) • MKT CAP: $42.18B
balance-sheet
2.55
LAST: $399.81 (-0.87%) • MKT CAP: $1.58T
balance-sheet
15.35
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (YUM VS. TSLA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | YUM | TSLA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 69.80% | 19.29% | +50.51 | YUM | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 60.30% | 3.39% | +56.91 | YUM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 16.6x | 199.0x | -182.44 | YUM | /valuation <GO> |
| Free Cash Flow Yield | 3.89% | 0.21% | +3.68 | YUM | /fcf-yield <GO> |
| Operating Margin | 31.30% | 3.35% | +27.95 | YUM | /operating-margins <GO> |
| Net Profit Margin | 19.00% | 3.11% | +15.89 | YUM | /net-margins <GO> |
| Revenue Growth (YoY) | 8.80% | 8.30% | +0.50 | YUM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.87% | 0.00% | +1.87 | YUM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 2.55 | 15.35 | -12.80 | TSLA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 5/9 | +4.00 | YUM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.10% | 8.72% | -1.62 | YUM | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 66.8 | 60.9 | +5.96 | YUM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.07 | 1.89 | -0.82 | TSLA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 25.2x | 174.4x | -149.23 | YUM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $42.18B | $1.58T | -$1.54T | TSLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | YUM REV | TSLA REV | YUM GROSS % | TSLA GROSS % | YUM FCF | TSLA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $8.21B | $94.83B | 69.8% | 18.0% | $1.64B | $6.22B |
| FY 2024 | $7.55B | $97.69B | 71.9% | 17.9% | $1.43B | $3.58B |
| FY 2023 | $7.08B | $96.77B | 44.0% | 18.3% | $1.28B | $4.36B |
| FY 2022 | — | $81.46B | — | 25.6% | — | $7.57B |
| FY 2021 | — | $53.82B | — | 25.3% | — | $5.01B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
YUM // BETA 1.07
TSLA // BETA 1.89