TOL vs YUM
Toll Brothers vs Yum! Brands Inc. — AI-powered side-by-side comparison
VS
YUM
Yum! Brands Inc.
67
Buy
| Metric | TOL | YUM |
|---|
| AI Score |
71
|
67
|
| Price |
$150.06
|
$145.38
|
| P/E Ratio |
11.64×
|
18.82×
|
| ROE |
16.3%
|
-21.3%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
24.9%
|
45.8%
|
| Debt / Equity |
0.34×
|
-1.73×
|
| Dividend Yield |
0.7%
|
1.9%
|
| RSI (14) |
58.6
|
47.4
|
| Beta |
1.34
|
0.553
|
| Expected Upside |
+3.1%
|
+1.4%
|
AI Committee View
Current Innellis committee reasoning for TOL versus YUM.
TOL leads by 4 points.
TOL scores 71/100 (Buy) versus YUM at 67/100 (Buy).
TOL Committee View
100% agreement
4 analysts
The primary driver is quarter-over-quarter growth rate is accelerating, not just positive. The main limiting factor is 3 existing position pair(s) are highly correlated already. The committee is constructive but not yet at full conviction.
Bull Case
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
- Price structure making higher highs and higher lows — Technical
- MACD histogram positive -- bullish momentum — Technical
Bear Case
- Risk/reward is unfavorable: 10.8% downside vs 3.1% upside.
YUM Committee View
50% agreement
4 analysts
The committee is split. Analysts see this stock differently enough that the current rating reflects genuine uncertainty, not a weak signal.
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.