FND vs YUM
Floor & Decor vs Yum! Brands Inc. — AI-powered side-by-side comparison
VS
YUM
Yum! Brands Inc.
55
Watch
| Metric | FND | YUM |
|---|
| AI Score |
59
|
55
|
| Price |
$54.89
|
$157.35
|
| P/E Ratio |
25.52×
|
19.64×
|
| ROE |
8.7%
|
-21.3%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
44.9%
|
45.8%
|
| Debt / Equity |
0.81×
|
-1.73×
|
| Dividend Yield |
0.0%
|
1.9%
|
| RSI (14) |
38.7
|
69.9
|
| Beta |
1.573
|
0.553
|
| Expected Upside |
+3.0%
|
+3.8%
|
AI Committee View
Current Innellis committee reasoning for FND versus YUM.
FND leads by 4 points.
FND scores 59/100 (Buy) versus YUM at 55/100 (Watch).
FND Committee View
67% agreement
6 analysts
The committee sees neither a compelling opportunity nor a clear risk at this stage. Conditions remain neutral — patience is warranted.
Bull Case
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
- Weekly trend (sideways) confirms the daily trend -- multi-timeframe agreement — Technical
- Low leverage (debt-to-equity 0.08) -- balance sheet can absorb a shock — Risk
Bear Case
- P/E of 27.1 is moderate-to-rich — Value
- MACD histogram negative -- bearish momentum — Technical
- Bollinger bandwidth of 17.2% signals elevated volatility — Risk
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
- Price structure making lower highs and lower lows — Technical