McDonald's [MCD] vs Yum! Brands [YUM] Detailed Stock Comparison

McDonald's

Yum! Brands
TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: McDonald's wins in 15 metrics, Yum! Brands wins in 5 metrics, with 0 ties. McDonald's appears stronger overall.
View Metrics Details
Vital Metrics Comparison
Metric | McDonald's | Yum! Brands | Better |
---|---|---|---|
P/E Ratio (TTM) | 25.79 | 29.72 | McDonald's |
Price-to-Book Ratio | -77.76 | -5.47 | McDonald's |
Debt-to-Equity Ratio | -20.25 | -1.60 | McDonald's |
PEG Ratio | 2.15 | 9.66 | McDonald's |
EV/EBITDA | 18.97 | 19.37 | McDonald's |
Profit Margin (TTM) | 32.21% | 18.12% | McDonald's |
Operating Margin (TTM) | 47.67% | 33.54% | McDonald's |
EBITDA Margin (TTM) | 47.67% | 33.54% | McDonald's |
Return on Equity | -216.57% | -19.43% | Yum! Brands |
Return on Assets (TTM) | 13.26% | 24.15% | Yum! Brands |
Free Cash Flow (TTM) | $6.67B | $1.43B | McDonald's |
Dividend Yield | 1.80% | 1.48% | McDonald's |
1-Year Return | -0.92% | 10.34% | Yum! Brands |
Price-to-Sales Ratio (TTM) | 8.24 | 5.29 | Yum! Brands |
Enterprise Value | $268.79B | $53.46B | McDonald's |
EV/Revenue Ratio | 10.31 | 6.76 | Yum! Brands |
Gross Profit Margin (TTM) | 57.90% | 46.84% | McDonald's |
Revenue per Share (TTM) | $36 | $28 | McDonald's |
Earnings per Share (Diluted) | $11.67 | $5.07 | McDonald's |
Beta (Stock Volatility) | 0.50 | 0.72 | McDonald's |
McDonald's vs Yum! Brands Stock Performance Analysis
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Performance Comparison
Short-term Returns
Stock | 1D | 1W | 1M | 3M | 6M | YTD |
---|---|---|---|---|---|---|
McDonald's | 0.37% | -1.40% | -4.87% | 2.35% | -5.43% | 2.90% |
Yum! Brands | -0.44% | -1.32% | 4.25% | 0.46% | -6.66% | 12.83% |
Long-term Returns
Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|---|---|---|---|---|---|
McDonald's | -0.92% | 29.07% | 33.87% | 192.90% | 295.51% | 834.14% |
Yum! Brands | 10.34% | 38.34% | 57.81% | 198.40% | 339.84% | 737.17% |
News Based Sentiment: McDonald's vs Yum! Brands
McDonald's
News based Sentiment: MIXED
McDonald's reported strong Q2 earnings but faced a slight downward revision in Q3 sales forecasts. The company is making significant investments in technology and data analytics, signaling a long-term growth strategy. While insider selling raises some questions, institutional investment remains positive, creating a mixed but overall constructive investment narrative.
Yum! Brands
News based Sentiment: MIXED
October presented a mixed picture for Yum! Brands, with insider selling balanced by positive analyst revisions and institutional investment. While concerns about international sales growth linger, the company is actively working to address them through cost control and promotional efforts, creating a somewhat neutral overall investment narrative.
Performance & Financial Health Analysis: McDonald's vs Yum! Brands
Metric | MCD | YUM |
---|---|---|
Market Information | ||
Market Cap | $218.15B | $42.03B |
Market Cap Category | Mega cap | Large cap |
10 Day Avg. Volume | 2,796,270 | 1,773,710 |
90 Day Avg. Volume | 3,042,203 | 1,860,977 |
Last Close | $300.98 | $150.69 |
52 Week Range | $276.53 - $326.32 | $122.13 - $163.30 |
% from 52W High | -7.77% | -7.72% |
All-Time High | $326.32 (Mar 10, 2025) | $163.30 (Mar 03, 2025) |
% from All-Time High | -7.77% | -7.72% |
Growth Metrics | ||
Quarterly Revenue Growth | 0.05% | 0.10% |
Quarterly Earnings Growth | 0.11% | 0.02% |
Financial Health | ||
Profit Margin (TTM) | 0.32% | 0.18% |
Operating Margin (TTM) | 0.48% | 0.34% |
Return on Equity (TTM) | -2.17% | -0.19% |
Debt to Equity (MRQ) | -20.25 | -1.60 |
Cash & Liquidity | ||
Book Value per Share (MRQ) | $-3.87 | $-27.63 |
Cash per Share (MRQ) | $2.63 | $2.44 |
Operating Cash Flow (TTM) | $9.79B | $1.83B |
Levered Free Cash Flow (TTM) | $5.43B | $1.33B |
Dividends | ||
Last 12-Month Dividend Yield | 1.80% | 1.48% |
Last 12-Month Dividend | $5.21 | $2.05 |
Valuation & Enterprise Metrics Analysis: McDonald's vs Yum! Brands
Metric | MCD | YUM |
---|---|---|
Price Ratios | ||
P/E Ratio (TTM) | 25.79 | 29.72 |
Forward P/E | 23.87 | 24.78 |
PEG Ratio | 2.15 | 9.66 |
Price to Sales (TTM) | 8.24 | 5.29 |
Price to Book (MRQ) | -77.76 | -5.47 |
Market Capitalization | ||
Market Capitalization | $218.15B | $42.03B |
Enterprise Value | $268.79B | $53.46B |
Enterprise Value Metrics | ||
Enterprise to Revenue | 10.31 | 6.76 |
Enterprise to EBITDA | 18.97 | 19.37 |
Risk & Other Metrics | ||
Beta | 0.50 | 0.72 |
Book Value per Share (MRQ) | $-3.87 | $-27.63 |
Financial Statements Comparison: McDonald's vs Yum! Brands
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
Metric (MRQ) | MCD | YUM |
---|---|---|
Revenue/Sales | $6.84B | $1.79B |
Cost of Goods Sold | $2.88B | $950.00M |
Gross Profit | $3.96B | $837.00M |
Research & Development | N/A | N/A |
Operating Income (EBIT) | $3.26B | $535.00M |
EBITDA | $3.89B | $586.00M |
Pre-Tax Income | $2.86B | $429.00M |
Income Tax | $608.00M | $176.00M |
Net Income (Profit) | $2.25B | $253.00M |
Balance Sheet & Liquidity Metrics (MRQ)
Metric (MRQ) | MCD | YUM |
---|---|---|
Cash & Equivalents | $1.24B | $607.00M |
Total Current Assets | $4.74B | $1.73B |
Total Current Liabilities | $4.01B | $1.23B |
Long-Term Debt | $52.02B | $11.33B |
Total Shareholders Equity | $-3.45B | $-7.80B |
Retained Earnings | $67.44B | $-7.43B |
Property, Plant & Equipment | $58.90B | $3.65B |
Cash Flow Statement Comparison (MRQ)
Metric (MRQ) | MCD | YUM |
---|---|---|
Operating Cash Flow | $2.32B | $464.00M |
Capital Expenditures | $5.00M | N/A |
Free Cash Flow | $1.88B | $333.00M |
Debt Repayment | $-693.00M | $-5.00M |
Common Stock Repurchase | $-477.00M | $-229.00M |
Short Interest & Institutional Ownership Analysis
Metric | MCD | YUM |
---|---|---|
Shares Short | 8.23M | 5.63M |
Short Ratio | 2.77 | 2.95 |
Short % of Float | 0.01% | 0.02% |
Average Daily Volume (10 Day) | 2,796,270 | 1,773,710 |
Average Daily Volume (90 Day) | 3,042,203 | 1,860,977 |
Shares Outstanding | 715.20M | 279.07M |
Float Shares | 712.38M | 276.78M |
% Held by Insiders | 0.00% | 0.00% |
% Held by Institutions | 0.75% | 0.86% |
Dividend Analysis & Yield Comparison: McDonald's vs Yum! Brands
Metric | MCD | YUM |
---|---|---|
Last 12-Month Dividend | $5.21 | $2.05 |
Last 12-Month Dividend Yield | 1.80% | 1.48% |
3-Year Avg Annual Dividend | $5.39 | $2.11 |
3-Year Avg Dividend Yield | 0.57% | 0.48% |
3-Year Total Dividends | $16.16 | $6.33 |
Ex-Dividend Date | Mar 03, 2025 | Feb 21, 2025 |