HRB vs YUM
H&R Block vs Yum! Brands Inc. — AI-powered side-by-side comparison
VS
YUM
Yum! Brands Inc.
57
Watch
| Metric | HRB | YUM |
|---|
| AI Score |
58
|
57
|
| Price |
$53.20
|
$156.36
|
| P/E Ratio |
9.26×
|
19.64×
|
| ROE |
624.4%
|
-21.3%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
60.4%
|
45.8%
|
| Debt / Equity |
17.89×
|
-1.73×
|
| Dividend Yield |
3.1%
|
1.9%
|
| RSI (14) |
69.9
|
69.9
|
| Beta |
0.355
|
0.553
|
| Expected Upside |
+0.9%
|
+3.8%
|
AI Committee View
Current Innellis committee reasoning for HRB versus YUM.
HRB leads by 1 points.
HRB scores 58/100 (Buy) versus YUM at 57/100 (Watch).
HRB Committee View
67% agreement
6 analysts
The primary driver is price structure making higher highs and higher lows. The main limiting factor is high leverage (debt-to-equity 16.80) amplifies downside in a stress scenario. The committee is constructive but not yet at full conviction.
Bull Case
- P/E of 9.1 is inexpensive for the broad market — Value
- ROE of 336.8% shows genuine earnings power backing the valuation — Value
- Dividend yield of 2.7% pays you to wait — Value
Bear Case
- Price-to-book of 82.7x prices in significant intangible value — Value
- Debt-to-equity of 16.80 adds balance-sheet risk to the value case — Value
- Growth rate is decelerating quarter over quarter -- the trend line matters more than the level — Growth
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