Nathans Famous Inc (NATH)vsYum! Brands Inc (YUM)
NATH
Nathans Famous Inc
$102.05
0.00%
CONSUMER CYCLICAL · Cap: $416.00M
YUM
Yum! Brands Inc
$159.34
-0.54%
CONSUMER CYCLICAL · Cap: $42.98B
Smart Verdict
WallStSmart Research — data-driven comparison
Yum! Brands Inc generates 5101% more annual revenue ($8.80B vs $169.13M). YUM leads profitability with a 39.1% profit margin vs 11.8%. NATH appears more attractively valued with a PEG of 1.56. YUM earns a higher WallStSmart Score of 59/100 (C).
NATH
Hold49
out of 100
Grade: D+
YUM
Buy59
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-35.8%
Fair Value
$74.30
Current Price
$102.05
$27.75 premium
Margin of Safety
-72.2%
Fair Value
$92.35
Current Price
$159.34
$66.99 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Strong operational efficiency at 23.9%
15.0% revenue growth
Keeps 39 of every $100 in revenue as profit
Strong operational efficiency at 32.1%
Earnings expanding 319.9% YoY
Conservative balance sheet, low leverage
Attractively priced relative to earnings
Areas to Watch
Expensive relative to growth rate
Smaller company, higher risk/reward
ROE of 0.0% — below average capital efficiency
Weak financial health signals
Expensive relative to growth rate
3.8% revenue growth
ROE of 0.0% — below average capital efficiency
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : NATH
The strongest argument for NATH centers on Debt/Equity, Altman Z-Score, Operating Margin. Revenue growth of 15.0% demonstrates continued momentum.
Bull Case : YUM
The strongest argument for YUM centers on Profit Margin, Operating Margin, EPS Growth. Profitability is solid with margins at 39.1% and operating margin at 32.1%.
Bear Case : NATH
The primary concerns for NATH are PEG Ratio, Market Cap, Return on Equity.
Bear Case : YUM
The primary concerns for YUM are PEG Ratio, Revenue Growth, Return on Equity.
Key Dynamics to Monitor
YUM carries more volatility with a beta of 0.53 — expect wider price swings.
NATH is growing revenue faster at 15.0% — sustainability is the question.
YUM generates stronger free cash flow (388M), providing more financial flexibility.
Monitor RESTAURANTS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
YUM scores higher overall (59/100 vs 49/100), backed by strong 39.1% margins. 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.
Nathans Famous Inc
CONSUMER CYCLICAL · RESTAURANTS · USA
Nathan's Famous, Inc. operates in the foodservice industry. The company is headquartered in Jericho, New York.
Visit Website →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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