TDH Holdings Inc (PETZ)vsYum! Brands Inc (YUM)
PETZ
TDH Holdings Inc
$1.24
-0.80%
CONSUMER CYCLICAL · Cap: $12.39M
YUM
Yum! Brands Inc
$159.16
-0.17%
CONSUMER CYCLICAL · Cap: $44.27B
Smart Verdict
WallStSmart Research — data-driven comparison
Yum! Brands Inc generates 785177% more annual revenue ($8.21B vs $1.05M). YUM leads profitability with a 19.0% profit margin vs 2.6%. PETZ trades at a lower P/E of 7.1x. YUM earns a higher WallStSmart Score of 59/100 (C).
PETZ
Hold44
out of 100
Grade: D
YUM
Buy59
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+32.1%
Fair Value
$1.65
Current Price
$1.24
$0.41 discount
Margin of Safety
+38.8%
Fair Value
$259.74
Current Price
$159.16
$100.58 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Reasonable price relative to book value
Conservative balance sheet, low leverage
Strong operational efficiency at 31.9%
Earnings expanding 27.7% YoY
Areas to Watch
4.7% revenue growth
1.8% earnings growth
Smaller company, higher risk/reward
ROE of 6.0% — below average capital efficiency
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 : PETZ
The strongest argument for PETZ centers on P/E Ratio, Price/Book, Debt/Equity.
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 : PETZ
The primary concerns for PETZ are Revenue Growth, EPS Growth, Market Cap. Thin 2.6% 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
PETZ profiles as a value stock while YUM is a mature play — different risk/reward profiles.
PETZ carries more volatility with a beta of 1.54 — expect wider price swings.
YUM is growing revenue faster at 6.5% — sustainability is the question.
YUM generates stronger free cash flow (482M), providing more financial flexibility.
Bottom Line
YUM scores higher overall (59/100 vs 44/100), backed by strong 19.0% margins. PETZ offers better value entry with a 32.1% 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.
TDH Holdings Inc
CONSUMER CYCLICAL · RESTAURANTS · China
TDH Holdings, Inc. develops, manufactures, and sells pet food products for pet owners in the People's Republic of China, Asia, Europe, and North America. The company is headquartered in Qingdao, the People's Republic of China.
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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