SON vs YUM
Sonoco vs Yum! Brands Inc. — AI-powered side-by-side comparison
VS
YUM
Yum! Brands Inc.
70
Buy
| Metric | SON | YUM |
|---|
| AI Score |
70
|
70
|
| Price |
$58.04
|
$150.77
|
| P/E Ratio |
8.95×
|
18.82×
|
| ROE |
11.0%
|
-21.3%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
20.8%
|
45.8%
|
| Debt / Equity |
1.31×
|
-1.73×
|
| Dividend Yield |
3.7%
|
1.9%
|
| RSI (14) |
55.5
|
47.4
|
| Beta |
0.351
|
0.56
|
| Expected Upside |
+0.7%
|
+1.4%
|
AI Committee View
Current Innellis committee reasoning for SON versus YUM.
The committee scores are tied.
SON and YUM both score 70/100.
SON Committee View
80% agreement
5 analysts
The primary driver is p/e of 9.1 is inexpensive for the broad market. The main limiting factor is macd histogram negative -- bearish momentum. The committee is constructive but not yet at full conviction.
Bull Case
- P/E of 9.1 is inexpensive for the broad market — Value
- Price-to-book of 1.2x is a discount to asset value — Value
- ROE of 17.8% shows genuine earnings power backing the valuation — Value
Bear Case
- MACD histogram negative -- bearish momentum — Technical
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.