Domino's Pizza Inc Common Stock (DPZ)vsYum! Brands Inc (YUM)
DPZ
Domino's Pizza Inc Common Stock
$309.45
-0.83%
CONSUMER CYCLICAL · Cap: $10.15B
YUM
Yum! Brands Inc
$150.16
+0.41%
CONSUMER CYCLICAL · Cap: $41.07B
Smart Verdict
WallStSmart Research — data-driven comparison
Yum! Brands Inc generates 72% more annual revenue ($8.72B vs $5.07B). YUM leads profitability with a 25.4% profit margin vs 12.0%. DPZ appears more attractively valued with a PEG of 1.35. YUM earns a higher WallStSmart Score of 65/100 (C+).
DPZ
Buy55
out of 100
Grade: C
YUM
Buy65
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-55.7%
Fair Value
$246.63
Current Price
$309.45
$62.82 premium
Margin of Safety
-77.1%
Fair Value
$89.82
Current Price
$150.16
$60.34 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Conservative balance sheet, low leverage
Attractively priced relative to earnings
Strong operational efficiency at 20.4%
Strong operational efficiency at 32.8%
Earnings expanding 131.6% YoY
Conservative balance sheet, low leverage
Keeps 25 of every $100 in revenue as profit
Areas to Watch
3.4% revenue growth
Distress zone — elevated risk
ROE of 0.0% — below average capital efficiency
Expensive relative to growth rate
ROE of 0.0% — below average capital efficiency
Weak financial health signals
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : DPZ
The strongest argument for DPZ centers on Debt/Equity, P/E Ratio, Operating Margin. PEG of 1.35 suggests the stock is reasonably priced for its growth.
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 : DPZ
The primary concerns for DPZ are Revenue Growth, Altman Z-Score, Return on Equity.
Bear Case : YUM
The primary concerns for YUM are PEG Ratio, Return on Equity, Piotroski F-Score.
Key Dynamics to Monitor
DPZ profiles as a value stock while YUM is a mature play — different risk/reward profiles.
DPZ carries more volatility with a beta of 0.95 — expect wider price swings.
YUM is growing revenue faster at 12.2% — sustainability is the question.
YUM generates stronger free cash flow (407M), providing more financial flexibility.
Bottom Line
YUM scores higher overall (65/100 vs 55/100), 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.
Domino's Pizza Inc Common Stock
CONSUMER CYCLICAL · RESTAURANTS · USA
Domino's Pizza, Inc., branded as Domino's, is an American multinational pizza restaurant chain founded in 1960. The corporation is headquartered at the Domino's Farms Office Park in Ann Arbor, Michigan.
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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