Good Times Restaurants Inc (GTIM)vsYum! Brands Inc (YUM)
GTIM
Good Times Restaurants Inc
$1.44
+1.41%
CONSUMER CYCLICAL · Cap: $14.89M
YUM
Yum! Brands Inc
$163.54
+0.71%
CONSUMER CYCLICAL · Cap: $45.75B
Smart Verdict
WallStSmart Research — data-driven comparison
Yum! Brands Inc generates 6096% more annual revenue ($8.49B vs $136.96M). YUM leads profitability with a 20.5% profit margin vs 1.3%. GTIM appears more attractively valued with a PEG of 1.22. YUM earns a higher WallStSmart Score of 63/100 (C+).
GTIM
Hold49
out of 100
Grade: D+
YUM
Buy63
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+88.8%
Fair Value
$10.94
Current Price
$1.44
$9.50 discount
Margin of Safety
-87.6%
Fair Value
$84.79
Current Price
$163.54
$78.75 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Reasonable price relative to book value
Strong operational efficiency at 31.1%
Earnings expanding 72.2% YoY
Conservative balance sheet, low leverage
Keeps 21 of every $100 in revenue as profit
15.2% revenue growth
Areas to Watch
Distress zone — elevated risk
Smaller company, higher risk/reward
ROE of 5.4% — below average capital efficiency
1.3% margin — thin
Expensive relative to growth rate
Moderate valuation
ROE of 0.0% — below average capital efficiency
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : GTIM
The strongest argument for GTIM centers on P/E Ratio, Price/Book. PEG of 1.22 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 20.5% and operating margin at 31.1%. Revenue growth of 15.2% demonstrates continued momentum.
Bear Case : GTIM
The primary concerns for GTIM are Altman Z-Score, Market Cap, Return on Equity. Thin 1.3% margins leave little buffer for downturns.
Bear Case : YUM
The primary concerns for YUM are PEG Ratio, P/E Ratio, Return on Equity.
Key Dynamics to Monitor
GTIM profiles as a value stock while YUM is a growth play — different risk/reward profiles.
GTIM carries more volatility with a beta of 0.65 — expect wider price swings.
YUM is growing revenue faster at 15.2% — sustainability is the question.
YUM generates stronger free cash flow (341M), providing more financial flexibility.
Bottom Line
YUM scores higher overall (63/100 vs 49/100), backed by strong 20.5% margins and 15.2% revenue growth. GTIM offers better value entry with a 88.8% margin of safety. Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Good Times Restaurants Inc
CONSUMER CYCLICAL · RESTAURANTS · USA
Good Times Restaurants Inc., is dedicated to the restaurant business in the United States. The company is headquartered in Lakewood, Colorado.
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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