COMP <GO>
YUMC vs AMZN // RSI-14 & 200D SMA MOMENTUM
Yum China Holdings Inc. (NYSE) VS. Amazon.com, Inc. (NASDAQ) • 15-METRIC TALLY: YUMC 7
— AMZN 4
▲ RSI-14 & 200D SMA MOMENTUM LEADER: YUMC
LAST: $45.78 (+1.28%) • MKT CAP: $15.48B
rsi-technicals
64.2
LAST: $240.35 (-1.41%) • MKT CAP: $2.59T
rsi-technicals
38.3
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (YUMC VS. AMZN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | YUMC | AMZN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 14.90% | 17.61% | -2.71 | AMZN | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.3x | 15.8x | -6.45 | YUMC | /valuation <GO> |
| Free Cash Flow Yield | 5.43% | -1.81% | +7.24 | YUMC | /fcf-yield <GO> |
| Operating Margin | 10.90% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 7.90% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 4.40% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.28% | 0.00% | +2.28 | YUMC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.71 | 3.32 | +0.39 | YUMC | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 6/9 | +3.00 | YUMC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.40% | 6.73% | +0.67 | AMZN | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 64.2 | 38.3 | +25.97 | YUMC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.16 | 1.46 | -0.30 | AMZN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 15.5x | 22.8x | -7.25 | YUMC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $15.48B | $2.59T | -$2.58T | AMZN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | YUMC REV | AMZN REV | YUMC GROSS % | AMZN GROSS % | YUMC FCF | AMZN FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $0 | — | — | — | -$46.89B |
| FY 2025 | $11.80B | $0 | 44.0% | — | $840.0M | $10.56B |
| FY 2024 | $11.30B | $0 | 44.0% | — | $714.0M | $42.95B |
| FY 2023 | $10.98B | $0 | 44.0% | — | $979.0M | $16.92B |
| FY 2022 | — | $0 | — | — | — | -$26.32B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
YUMC // BETA 1.16
AMZN // BETA 1.46