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EBAY vs YUM

EBAY
eBay Inc.
NEUTRAL
Price
$93.36
Market Cap
$42.2B
Sector
Consumer Cyclical
AI Confidence
85%
YUM
Yum! Brands, Inc.
BULLISH
Price
$149.02
Market Cap
$41.57B
Sector
Consumer Cyclical
AI Confidence
85%

Valuation

P/E Ratio
EBAY
21.92
YUM
29.05
Forward P/E
EBAY
14.0
YUM
24.51
P/B Ratio
EBAY
9.08
YUM
-5.52
P/S Ratio
EBAY
3.8
YUM
5.16
EV/EBITDA
EBAY
16.59
YUM
18.73

Profitability

Gross Margin
EBAY
71.45%
YUM
46.17%
Operating Margin
EBAY
16.22%
YUM
34.41%
Profit Margin
EBAY
18.3%
YUM
17.95%
ROE
EBAY
40.85%
YUM
--
ROA
EBAY
7.8%
YUM
24.03%

Growth

Revenue Growth
EBAY
15.0%
YUM
8.4%
Earnings Growth
EBAY
-18.4%
YUM
4.4%

Financial Health

Debt/Equity
EBAY
1.56
YUM
--
Current Ratio
EBAY
1.1
YUM
1.69
Quick Ratio
EBAY
0.98
YUM
1.46

Dividends

Dividend Yield
EBAY
1.36%
YUM
1.91%
Payout Ratio
EBAY
27.23%
YUM
54.58%

AI Verdict

EBAY NEUTRAL

EBAY shows neutral fundamentals based on deterministic rules. Financial strength is stable (F-Score 5/9). Mixed signals with both opportunities and risks present.

Strengths
Strong ROE of 40.8%
Risks
Premium vs Graham Number ($31.39)
YUM BULLISH

Yum! Brands presents a compelling investment case supported by strong profitability, consistent earnings growth, and a favorable valuation relative to the Consumer Cyclical sector. Despite recent insider selling, the company continues to deliver robust operating margins (34.41%) and ROA (24.03%), outperforming sector averages in efficiency and margin discipline. The stock trades at a forward P/E of 24.51, below the sector’s 49.07 average, while offering a 1.91% dividend yield with a sustainable 54.6% payout ratio. Analysts are aligned with a 'buy' recommendation and a $164.64 target, implying 10.5% upside, supported by accelerating YoY EPS growth of 17.0% and improving quarterly momentum.

Strengths
Operating margin of 34.41% significantly exceeds sector average of 13.92%, reflecting pricing power and franchise model efficiency
ROA of 24.03% demonstrates superior asset utilization compared to sector peers
Forward P/E of 24.51 is 50% below sector average (49.07), offering valuation cushion
Risks
Price/Book ratio of -5.52 indicates negative book value, raising concerns about accumulated debt or intangible asset overhang
Insider selling activity totaling $4.92M over the past 6 months signals potential lack of confidence among executives
Limited visibility on cash flow metrics (Free Cash Flow, Operating Cash Flow missing) creates opacity in capital allocation flexibility

Compare Another Pair

EBAY vs YUM: Head-to-Head Comparison

This page compares eBay Inc. (EBAY) and Yum! Brands, Inc. (YUM) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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