WallStSmart

SUPER HI INTERNATIONAL HOLDING LTD. American Depositary Shares (HDL)vsYum! Brands Inc (YUM)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Yum! Brands Inc generates 901% more annual revenue ($8.21B vs $820.87M). YUM leads profitability with a 19.0% profit margin vs 2.5%. HDL trades at a lower P/E of 15.2x. YUM earns a higher WallStSmart Score of 59/100 (C).

HDL

Avoid

34

out of 100

Grade: F

Growth: 6.0Profit: 5.0Value: 5.7Quality: 6.8
Piotroski: 3/9

YUM

Buy

59

out of 100

Grade: C

Growth: 6.7Profit: 8.0Value: 10.0Quality: 4.5
Piotroski: 2/9
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

HDLSignificantly Overvalued (-149.0%)

Margin of Safety

-149.0%

Fair Value

$6.80

Current Price

$14.87

$8.07 premium

UndervaluedFair: $6.80Overvalued
YUMUndervalued (+38.8%)

Margin of Safety

+38.8%

Fair Value

$259.74

Current Price

$159.16

$100.58 discount

UndervaluedFair: $259.74Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

HDL1 strengths · Avg: 8.0/10
P/E RatioValuation
15.2x8/10

Attractively priced relative to earnings

YUM2 strengths · Avg: 9.0/10
Operating MarginProfitability
31.9%10/10

Strong operational efficiency at 31.9%

EPS GrowthGrowth
27.7%8/10

Earnings expanding 27.7% YoY

Areas to Watch

HDL4 concerns · Avg: 3.3/10
Price/BookValuation
14.2x4/10

Trading at 14.2x book value

Market CapQuality
$891.37M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
5.5%3/10

ROE of 5.5% — below average capital efficiency

Profit MarginProfitability
2.5%3/10

2.5% margin — thin

YUM4 concerns · Avg: 3.5/10
PEG RatioValuation
1.964/10

Expensive relative to growth rate

P/E RatioValuation
28.7x4/10

Moderate valuation

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

Comparative Analysis Report

WallStSmart Research

Bull Case : HDL

The strongest argument for HDL centers on P/E Ratio.

Bull Case : YUM

The strongest argument for YUM centers on Operating Margin, EPS Growth. Profitability is solid with margins at 19.0% and operating margin at 31.9%.

Bear Case : HDL

The primary concerns for HDL are Price/Book, Market Cap, Return on Equity. Thin 2.5% 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

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

YUM carries more volatility with a beta of 0.64 — expect wider price swings.

HDL is growing revenue faster at 7.8% — sustainability is the question.

YUM generates stronger free cash flow (482M), providing more financial flexibility.

Bottom Line

YUM scores higher overall (59/100 vs 34/100), backed by strong 19.0% margins. Both earn "Buy" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.

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

SUPER HI INTERNATIONAL HOLDING LTD. American Depositary Shares

CONSUMER CYCLICAL · RESTAURANTS · USA

Super Hi International Holding Ltd. (HDL) is a strategic investment firm dedicated to innovating and integrating technologies across digital and traditional business platforms. With a focus on sustainable growth and value creation, the company maintains a diversified portfolio that captures emerging market trends and adapts to evolving sectors. Its expertise in navigating complex market dynamics enhances its competitiveness, positioning it as an attractive opportunity for institutional investors seeking robust returns. As it continues to expand its presence in the technology and industrial sectors, Super Hi exemplifies the potential for long-term value enhancement.

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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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