WallStSmart

General Motors Company (GM)vsYum! Brands Inc (YUM)

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Smart Verdict

WallStSmart Research — data-driven comparison

General Motors Company generates 2043% more annual revenue ($186.95B vs $8.72B). YUM leads profitability with a 25.4% profit margin vs 2.1%. GM appears more attractively valued with a PEG of 0.29. GM earns a higher WallStSmart Score of 66/100 (B-).

GM

Strong Buy

66

out of 100

Grade: B-

Growth: 6.7Profit: 4.5Value: 6.0Quality: 3.5
Piotroski: 3/9Altman Z: 1.20

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

GMSignificantly Overvalued (-26.9%)

Margin of Safety

-26.9%

Fair Value

$67.87

Current Price

$86.17

$18.30 premium

UndervaluedFair: $67.87Overvalued
YUMSignificantly Overvalued (-76.7%)

Margin of Safety

-76.7%

Fair Value

$90.00

Current Price

$161.14

$71.14 premium

UndervaluedFair: $90.00Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

GM5 strengths · Avg: 9.4/10
PEG RatioValuation
0.2910/10

Growing faster than its price suggests

Price/BookValuation
1.2x10/10

Reasonable price relative to book value

EPS GrowthGrowth
176.3%10/10

Earnings expanding 176.3% YoY

Market CapQuality
$74.20B9/10

Large-cap with strong market position

Free Cash FlowQuality
$4.97B8/10

Generating 5.0B in free cash flow

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
-1.8810/10

Conservative balance sheet, low leverage

Profit MarginProfitability
25.4%9/10

Keeps 25 of every $100 in revenue as profit

Areas to Watch

GM4 concerns · Avg: 3.3/10
Revenue GrowthGrowth
2.9%4/10

2.9% revenue growth

Return on EquityProfitability
6.3%3/10

ROE of 6.3% — below average capital efficiency

Profit MarginProfitability
2.1%3/10

2.1% margin — thin

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

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 : GM

The strongest argument for GM centers on PEG Ratio, Price/Book, EPS Growth. PEG of 0.29 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 : GM

The primary concerns for GM are Revenue Growth, Return on Equity, Profit Margin. Debt-to-equity of 2.05 is elevated, increasing financial risk. Thin 2.1% margins leave little buffer for downturns.

Bear Case : YUM

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

Key Dynamics to Monitor

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

GM carries more volatility with a beta of 1.40 — expect wider price swings.

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

GM generates stronger free cash flow (5.0B), providing more financial flexibility.

Bottom Line

GM scores higher overall (66/100 vs 65/100). Both earn "Strong 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.

General Motors Company

CONSUMER CYCLICAL · AUTO MANUFACTURERS · USA

General Motors Company (GM) is an American multinational corporation headquartered in Detroit, Michigan that designs, manufactures, markets, and distributes vehicles and vehicle parts, and sells financial services, with global headquarters in Detroit's Renaissance Center.

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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