TNL vs YUM
Travel + Leisure Co. vs Yum! Brands Inc. — AI-powered side-by-side comparison
TNL
Travel + Leisure Co.
51
Watch
VS
YUM
Yum! Brands Inc.
55
Watch
| Metric | TNL | YUM |
|---|
| AI Score |
51
|
55
|
| Price |
$73.15
|
$157.35
|
| P/E Ratio |
19.60×
|
19.64×
|
| ROE |
-23.4%
|
-21.3%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
45.2%
|
45.8%
|
| Debt / Equity |
-5.60×
|
-1.73×
|
| Dividend Yield |
3.2%
|
1.9%
|
| RSI (14) |
46.8
|
69.9
|
| Beta |
1.19
|
0.553
|
| Expected Upside |
+5.4%
|
+0.2%
|
AI Committee View
Current Innellis committee reasoning for TNL versus YUM.
YUM leads by 4 points.
YUM scores 55/100 (Watch) versus TNL at 51/100 (Watch).
TNL Committee View
50% agreement
6 analysts
The committee is genuinely divided. Macro Analyst sees a compelling case. Risk Analyst remains cautious — high leverage (debt-to-equity 7.81) amplifies downside in a stress scenario. This disagreement is itself the signal — the setup is not clean in either direction.
Bull Case
- ROE of 121.8% shows genuine earnings power backing the valuation — Value
- Dividend yield of 4.8% pays you to wait — Value
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
Bear Case
- Price-to-book of 15.4x prices in significant intangible value — Value
- Debt-to-equity of 7.81 adds balance-sheet risk to the value case — Value
- EPS declining -36.5% YoY despite any revenue growth — 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
- Price structure making lower highs and lower lows — Technical