DHI vs YUM
D. R. Horton vs Yum! Brands Inc. — AI-powered side-by-side comparison
VS
YUM
Yum! Brands Inc.
70
Buy
| Metric | DHI | YUM |
|---|
| AI Score |
66
|
70
|
| Price |
$151.06
|
$150.77
|
| P/E Ratio |
14.35×
|
18.82×
|
| ROE |
14.8%
|
-21.3%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
22.6%
|
45.8%
|
| Debt / Equity |
0.30×
|
-1.73×
|
| Dividend Yield |
1.2%
|
1.9%
|
| RSI (14) |
56.4
|
47.4
|
| Beta |
1.361
|
0.56
|
| Expected Upside |
+2.1%
|
+1.4%
|
AI Committee View
Current Innellis committee reasoning for DHI versus YUM.
YUM leads by 4 points.
YUM scores 70/100 (Buy) versus DHI at 66/100 (Buy).
DHI Committee View
83% agreement
6 analysts
The primary driver is low leverage (debt-to-equity 0.25) -- balance sheet can absorb a shock. The main limiting factor is revenue declining -3.5% yoy -- this is not a growth story right now. The committee is constructive but not yet at full conviction.
Bull Case
- P/E of 13.8 is inexpensive for the broad market — Value
- 3 consecutive earnings beats -- consistent execution — Growth
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
Bear Case
- Revenue declining -3.5% YoY -- this is not a growth story right now — Growth
- EPS declining -15.7% YoY despite any revenue growth — Growth
YUM Committee View
75% agreement
4 analysts
The primary driver is quarter-over-quarter growth rate is accelerating, not just positive. Most analysts agree, and no major concerns are blocking a stronger rating.
Bull Case
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
- MACD histogram positive -- bullish momentum — Technical
- Market regime is bullish (Bull market -- normal position sizing) — Macro
Bear Case
- Risk/reward is unfavorable: 3.5% downside vs 1.4% upside.