COMP <GO>
YUMC vs TSLA // FREE CASH FLOW YIELD
Yum China Holdings Inc. (NYSE) VS. Tesla, Inc. (NASDAQ) • 15-METRIC TALLY: YUMC 11
— TSLA 4
▲ FREE CASH FLOW YIELD LEADER: YUMC
LAST: $45.78 (+1.28%) • MKT CAP: $15.48B
fcf-yield
5.43%
LAST: $399.81 (-0.87%) • MKT CAP: $1.58T
fcf-yield
0.21%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (YUMC VS. TSLA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | YUMC | TSLA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 19.29% | +21.71 | YUMC | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 14.90% | 3.39% | +11.51 | YUMC | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.3x | 199.0x | -189.74 | YUMC | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 5.43% | 0.21% | +5.22 | YUMC | /fcf-yield <GO> |
| Operating Margin | 10.90% | 3.35% | +7.55 | YUMC | /operating-margins <GO> |
| Net Profit Margin | 7.90% | 3.11% | +4.79 | YUMC | /net-margins <GO> |
| Revenue Growth (YoY) | 4.40% | 8.30% | -3.90 | TSLA | /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 | 15.35 | -11.64 | TSLA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 5/9 | +4.00 | YUMC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.40% | 8.72% | -1.32 | YUMC | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 64.2 | 60.9 | +3.37 | YUMC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.16 | 1.89 | -0.73 | TSLA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 15.5x | 174.4x | -158.93 | YUMC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $15.48B | $1.58T | -$1.56T | TSLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | YUMC REV | TSLA REV | YUMC GROSS % | TSLA GROSS % | YUMC FCF | TSLA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $11.80B | $94.83B | 44.0% | 18.0% | $840.0M | $6.22B |
| FY 2024 | $11.30B | $97.69B | 44.0% | 17.9% | $714.0M | $3.58B |
| FY 2023 | $10.98B | $96.77B | 44.0% | 18.3% | $979.0M | $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
YUMC // BETA 1.16
TSLA // BETA 1.89