SN vs YUM
SharkNinja vs Yum! Brands Inc. — AI-powered side-by-side comparison
VS
YUM
Yum! Brands Inc.
55
Watch
| Metric | SN | YUM |
|---|
| AI Score |
64
|
55
|
| Price |
$183.67
|
$156.88
|
| P/E Ratio |
36.67×
|
19.10×
|
| ROE |
26.2%
|
-21.3%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
48.7%
|
45.8%
|
| Debt / Equity |
0.32×
|
-1.73×
|
| Dividend Yield |
0.0%
|
1.9%
|
| RSI (14) |
56.6
|
61.5
|
| Beta |
1.168
|
0.553
|
| Expected Upside |
—
|
+0.2%
|
AI Committee View
Current Innellis committee reasoning for SN versus YUM.
SN leads by 9 points.
SN scores 64/100 (Buy) versus YUM at 55/100 (Watch).
SN Committee View
67% agreement
6 analysts
The primary driver is eps growing 33.4% yoy. The main limiting factor is p/e of 38.2 is moderate-to-rich. The committee is constructive but not yet at full conviction.
Bull Case
- ROE of 26.0% shows genuine earnings power backing the valuation — Value
- EPS growing 33.4% YoY — Growth
- 5 consecutive earnings beats -- consistent execution — Growth
Bear Case
- P/E of 38.2 is moderate-to-rich — Value
- Price-to-book of 5.9x prices in significant intangible value — Value
- 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
- Price structure making lower highs and lower lows — Technical