COMP <GO>
YUMC vs PG // 10Y YIELD & FRED MACRO BETA
Yum China Holdings Inc. (NYSE) VS. Procter & Gamble Company (The) (NYSE) • 15-METRIC TALLY: YUMC 7
— PG 8
▲ 10Y YIELD & FRED MACRO BETA LEADER: YUMC
LAST: $45.78 (+1.28%) • MKT CAP: $15.48B
macro-sensitivity
1.16
LAST: $161.57 (+0.61%) • MKT CAP: $372.21B
macro-sensitivity
0.87
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (YUMC VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | YUMC | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 51.20% | -10.20 | PG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 14.90% | 25.40% | -10.50 | PG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.3x | 16.2x | -6.90 | YUMC | /valuation <GO> |
| Free Cash Flow Yield | 5.43% | 3.77% | +1.66 | YUMC | /fcf-yield <GO> |
| Operating Margin | 10.90% | 24.30% | -13.40 | PG | /operating-margins <GO> |
| Net Profit Margin | 7.90% | 19.00% | -11.10 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | 4.40% | 0.30% | +4.10 | YUMC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.28% | 2.65% | -0.37 | PG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.71 | 5.59 | -1.88 | PG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 7/9 | +2.00 | YUMC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.40% | 6.50% | +0.90 | PG | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 64.2 | 62.7 | +1.55 | YUMC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.16 | 0.87 | +0.29 | YUMC | /macro-sensitivity <GO> |
| Forward P/E Multiple | 15.5x | 21.7x | -6.20 | YUMC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $15.48B | $372.21B | -$356.73B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | YUMC REV | PG REV | YUMC GROSS % | PG GROSS % | YUMC FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $11.80B | $84.28B | 44.0% | 51.2% | $840.0M | $14.04B |
| FY 2024 | $11.30B | $84.04B | 44.0% | 51.4% | $714.0M | $16.52B |
| FY 2023 | $10.98B | $82.01B | 44.0% | 44.0% | $979.0M | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
YUMC // BETA 1.16
PG // BETA 0.87