WallStSmart

Chagee Holdings Limited American Depositary Shares (CHA)vsYum! Brands Inc (YUM)

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Smart Verdict

WallStSmart Research — data-driven comparison

Chagee Holdings Limited American Depositary Shares generates 51% more annual revenue ($13.14B vs $8.72B). YUM leads profitability with a 25.4% profit margin vs 10.2%. CHA trades at a lower P/E of 12.2x. YUM earns a higher WallStSmart Score of 65/100 (C+).

CHA

Buy

60

out of 100

Grade: C+

Growth: 8.0Profit: 7.5Value: 6.0Quality: 9.0
Piotroski: 4/9Altman Z: 3.86

YUM

Buy

65

out of 100

Grade: C+

Growth: 7.3Profit: 8.5Value: 4.0Quality: 4.5
Piotroski: 2/9Altman Z: 0.92
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for CHA.

YUMSignificantly Overvalued (-78.4%)

Margin of Safety

-78.4%

Fair Value

$89.16

Current Price

$140.87

$51.71 premium

UndervaluedFair: $89.16Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CHA5 strengths · Avg: 9.0/10
EPS GrowthGrowth
591.0%10/10

Earnings expanding 591.0% YoY

Altman Z-ScoreHealth
3.8610/10

Safe zone — low bankruptcy risk

Debt/EquityHealth
0.179/10

Conservative balance sheet, low leverage

P/E RatioValuation
12.2x8/10

Attractively priced relative to earnings

Price/BookValuation
1.9x8/10

Reasonable price relative to book value

YUM4 strengths · Avg: 9.8/10
Operating MarginProfitability
32.8%10/10

Strong operational efficiency at 32.8%

EPS GrowthGrowth
131.6%10/10

Earnings expanding 131.6% YoY

Debt/EquityHealth
-1.7310/10

Conservative balance sheet, low leverage

Profit MarginProfitability
25.4%9/10

Keeps 25 of every $100 in revenue as profit

Areas to Watch

CHA1 concerns · Avg: 4.0/10
Revenue GrowthGrowth
2.5%4/10

2.5% revenue growth

YUM4 concerns · Avg: 3.0/10
PEG RatioValuation
1.904/10

Expensive relative to growth rate

Return on EquityProfitability
0.0%3/10

ROE of 0.0% — below average capital efficiency

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Altman Z-ScoreHealth
0.922/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

Bull Case : CHA

The strongest argument for CHA centers on EPS Growth, Altman Z-Score, Debt/Equity.

Bull Case : YUM

The strongest argument for YUM centers on Operating Margin, EPS Growth, Debt/Equity. Profitability is solid with margins at 25.4% and operating margin at 32.8%. Revenue growth of 12.2% demonstrates continued momentum.

Bear Case : CHA

The primary concerns for CHA are Revenue Growth.

Bear Case : YUM

The primary concerns for YUM are PEG Ratio, Return on Equity, Piotroski F-Score.

Key Dynamics to Monitor

CHA profiles as a value stock while YUM is a mature play — different risk/reward profiles.

YUM is growing revenue faster at 12.2% — sustainability is the question.

YUM generates stronger free cash flow (407M), providing more financial flexibility.

Monitor RESTAURANTS industry trends, competitive dynamics, and regulatory changes.

Bottom Line

YUM scores higher overall (65/100 vs 60/100), backed by strong 25.4% margins and 12.2% revenue growth. Both earn "Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Chagee Holdings Limited American Depositary Shares

CONSUMER CYCLICAL · RESTAURANTS · USA

Chagee Holdings Ltd. is a Shanghai-based company founded in 2017 by Jun Jie Zhang. It specializes in selling freshly made tea drinks—such as tea lattes, teapuccinos, iced teas, and other creative beverages—along with related products like raw materials, packaging, and teahouse equipment.

Yum! Brands Inc

CONSUMER CYCLICAL · RESTAURANTS · USA

Yum! Brands, Inc. is an American fast food corporation listed on the Fortune 1000. Yum! operates the brands KFC, Pizza Hut, Taco Bell, The Habit Burger Grill, and WingStreet worldwide, except in China, where the brands are operated by a separate company, Yum China.

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