DPZ
Price
$420.89
Change
-$2.31 (-0.55%)
Updated
Oct 3 closing price
6 days until earnings call
YUM
Price
$137.21
Change
-$2.33 (-1.67%)
Updated
Oct 3 closing price
32 days until earnings call
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DPZ vs YUM

Header iconDPZ vs YUM Comparison
Open Charts DPZ vs YUMBanner chart's image
Domino's Pizza
Price$420.89
Change-$2.31 (-0.55%)
Volume$443.86K
CapitalizationN/A
Yum! Brands
Price$137.21
Change-$2.33 (-1.67%)
Volume$1.99M
CapitalizationN/A
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DPZ vs YUM Comparison Chart
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DPZ
Daily Signalchanged days ago
Gain/Loss if shorted
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YUM
Daily Signalchanged days ago
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VS
DPZ vs. YUM commentary
Oct 04, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is DPZ is a Buy and YUM is a Buy.

COMPARISON
Comparison
Oct 04, 2024
Stock price -- (DPZ: $420.89 vs. YUM: $137.21)
Brand notoriety: DPZ and YUM are both notable
Both companies represent the Restaurants industry
Current volume relative to the 65-day Moving Average: DPZ: 74% vs. YUM: 101%
Market capitalization -- DPZ: $15.04B vs. YUM: $39.28B
DPZ [@Restaurants] is valued at $15.04B. YUM’s [@Restaurants] market capitalization is $39.28B. The market cap for tickers in the [@Restaurants] industry ranges from $217.85B to $0. The average market capitalization across the [@Restaurants] industry is $8.01B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

DPZ’s FA Score shows that 0 FA rating(s) are green whileYUM’s FA Score has 2 green FA rating(s).

  • DPZ’s FA Score: 0 green, 5 red.
  • YUM’s FA Score: 2 green, 3 red.
According to our system of comparison, YUM is a better buy in the long-term than DPZ.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

DPZ’s TA Score shows that 6 TA indicator(s) are bullish while YUM’s TA Score has 6 bullish TA indicator(s).

  • DPZ’s TA Score: 6 bullish, 5 bearish.
  • YUM’s TA Score: 6 bullish, 5 bearish.
According to our system of comparison, DPZ is a better buy in the short-term than YUM.

Price Growth

DPZ (@Restaurants) experienced а -2.65% price change this week, while YUM (@Restaurants) price change was -0.62% for the same time period.

The average weekly price growth across all stocks in the @Restaurants industry was +0.17%. For the same industry, the average monthly price growth was +41.52%, and the average quarterly price growth was +2.51%.

Reported Earning Dates

DPZ is expected to report earnings on Oct 10, 2024.

YUM is expected to report earnings on Nov 05, 2024.

Industries' Descriptions

@Restaurants (+0.17% weekly)

The industry includes companies that operate full-service restaurants, fast food restaurants, cafeterias and snack bars. McDonald`s Corporation, Starbucks Corporation, YUM! Brands, Inc. and Restaurant Brands International Inc. are some of the largest U.S. restaurant-owning companies in terms of market capitalization. While restaurant spending could be viewed as discretionary for consumers, some companies in the business have been able to weather economic cycles by establishing strong loyalty among customers over the years. Many of them also have a strong global presence as well.

SUMMARIES
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FUNDAMENTALS
Fundamentals
YUM($39.3B) has a higher market cap than DPZ($15B). DPZ (26.47) and YUM (25.59) have similar P/E ratio . YUM YTD gains are higher at: 6.586 vs. DPZ (3.686). YUM has higher annual earnings (EBITDA): 2.5B vs. DPZ (977M). DPZ has less debt than YUM: DPZ (5.2B) vs YUM (11.2B). YUM has higher revenues than DPZ: YUM (7.11B) vs DPZ (4.61B).
DPZYUMDPZ / YUM
Capitalization15B39.3B38%
EBITDA977M2.5B39%
Gain YTD3.6866.58656%
P/E Ratio26.4725.59103%
Revenue4.61B7.11B65%
Total CashN/A520M-
Total Debt5.2B11.2B46%
FUNDAMENTALS RATINGS
DPZ vs YUM: Fundamental Ratings
DPZ
YUM
OUTLOOK RATING
1..100
1511
VALUATION
overvalued / fair valued / undervalued
1..100
53
Fair valued
31
Undervalued
PROFIT vs RISK RATING
1..100
4347
SMR RATING
1..100
10010
PRICE GROWTH RATING
1..100
5838
P/E GROWTH RATING
1..100
7768
SEASONALITY SCORE
1..100
4045

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

YUM's Valuation (31) in the Restaurants industry is in the same range as DPZ (53). This means that YUM’s stock grew similarly to DPZ’s over the last 12 months.

DPZ's Profit vs Risk Rating (43) in the Restaurants industry is in the same range as YUM (47). This means that DPZ’s stock grew similarly to YUM’s over the last 12 months.

YUM's SMR Rating (10) in the Restaurants industry is significantly better than the same rating for DPZ (100). This means that YUM’s stock grew significantly faster than DPZ’s over the last 12 months.

YUM's Price Growth Rating (38) in the Restaurants industry is in the same range as DPZ (58). This means that YUM’s stock grew similarly to DPZ’s over the last 12 months.

YUM's P/E Growth Rating (68) in the Restaurants industry is in the same range as DPZ (77). This means that YUM’s stock grew similarly to DPZ’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
DPZYUM
RSI
ODDS (%)
Bullish Trend 3 days ago
75%
Bearish Trend 3 days ago
34%
Stochastic
ODDS (%)
Bearish Trend 3 days ago
47%
Bearish Trend 3 days ago
33%
Momentum
ODDS (%)
Bullish Trend 3 days ago
62%
Bullish Trend 3 days ago
56%
MACD
ODDS (%)
Bullish Trend 3 days ago
70%
Bullish Trend 3 days ago
58%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
57%
Bullish Trend 3 days ago
50%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
67%
Bullish Trend 3 days ago
44%
Advances
ODDS (%)
Bullish Trend 4 days ago
68%
Bullish Trend 8 days ago
49%
Declines
ODDS (%)
Bearish Trend 22 days ago
52%
Bearish Trend 4 days ago
42%
BollingerBands
ODDS (%)
Bearish Trend 3 days ago
41%
Bearish Trend 3 days ago
33%
Aroon
ODDS (%)
Bearish Trend 3 days ago
48%
Bearish Trend 3 days ago
39%
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DPZ
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
YUM
Daily Signalchanged days ago
Gain/Loss if shorted
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DPZ and

Correlation & Price change

A.I.dvisor indicates that over the last year, DPZ has been loosely correlated with FRSH. These tickers have moved in lockstep 39% of the time. This A.I.-generated data suggests there is some statistical probability that if DPZ jumps, then FRSH could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To DPZ
1D Price
Change %
DPZ100%
-1.73%
FRSH - DPZ
39%
Loosely correlated
-1.70%
WING - DPZ
38%
Loosely correlated
+0.49%
CMG - DPZ
32%
Poorly correlated
+0.89%
YUM - DPZ
32%
Poorly correlated
+0.22%
PZZA - DPZ
31%
Poorly correlated
-1.39%
More