DPZ vs YUM
Domino's vs Yum! Brands Inc. — AI-powered side-by-side comparison
VS
YUM
Yum! Brands Inc.
57
Watch
| Metric | DPZ | YUM |
|---|
| AI Score |
59
|
57
|
| Price |
$344.62
|
$154.34
|
| P/E Ratio |
19.77×
|
19.51×
|
| ROE |
-15.4%
|
-21.3%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
40.0%
|
45.8%
|
| Debt / Equity |
-1.29×
|
-1.73×
|
| Dividend Yield |
2.1%
|
1.9%
|
| RSI (14) |
58.3
|
66.1
|
| Beta |
0.951
|
0.553
|
| Expected Upside |
+0.6%
|
+4.4%
|
AI Committee View
Current Innellis committee reasoning for DPZ versus YUM.
DPZ leads by 2 points.
DPZ scores 59/100 (Buy) versus YUM at 57/100 (Watch).
DPZ Committee View
60% agreement
5 analysts
The primary driver is roe of 31.9% shows genuine earnings power backing the valuation. The main limiting factor is 3 consecutive earnings misses -- execution concerns. The committee is constructive but not yet at full conviction.
Bull Case
- ROE of 31.9% shows genuine earnings power backing the valuation — Value
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
- News sentiment is positive (+0.20 across 21 articles, 14d) — News
Bear Case
- 3 consecutive earnings misses -- execution concerns — Growth
- MACD histogram negative -- bearish momentum — Technical
YUM Committee View
50% agreement
6 analysts
The committee is genuinely divided. Growth Analyst sees a compelling case — eps growing 57.2% yoy. Risk Analyst remains cautious — high leverage (debt-to-equity 4.31) amplifies downside in a stress scenario. This disagreement is itself the signal — the setup is not clean in either direction.
Bull Case
- ROE of 117.6% shows genuine earnings power backing the valuation — Value
- EPS growing 57.2% YoY — Growth
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
Bear Case
- Price-to-book of 35.0x prices in significant intangible value — Value
- Debt-to-equity of 4.31 adds balance-sheet risk to the value case — Value
- High leverage (debt-to-equity 4.31) amplifies downside in a stress scenario — Risk