DPZ
Price
$440.04
Change
-$2.38 (-0.54%)
Updated
Aug 8 closing price
Capitalization
14.94B
61 days until earnings call
YUMC
Price
$45.85
Change
-$0.00 (-0.00%)
Updated
Aug 8 closing price
Capitalization
16.42B
87 days until earnings call
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DPZ vs YUMC

Header iconDPZ vs YUMC Comparison
Open Charts DPZ vs YUMCBanner chart's image
Dominos Pizza
Price$440.04
Change-$2.38 (-0.54%)
Volume$469.13K
Capitalization14.94B
Yum China Holdings
Price$45.85
Change-$0.00 (-0.00%)
Volume$846.46K
Capitalization16.42B
DPZ vs YUMC Comparison Chart in %
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DPZ
Daily Signalchanged days ago
Gain/Loss if bought
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YUMC
Daily Signalchanged days ago
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DPZ vs. YUMC commentary
Aug 09, 2025

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 StrongBuy and YUMC is a Hold.

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COMPARISON
Comparison
Aug 09, 2025
Stock price -- (DPZ: $440.04 vs. YUMC: $44.56)
Brand notoriety: DPZ and YUMC are both notable
Both companies represent the Restaurants industry
Current volume relative to the 65-day Moving Average: DPZ: 73% vs. YUMC: 139%
Market capitalization -- DPZ: $14.94B vs. YUMC: $16.42B
DPZ [@Restaurants] is valued at $14.94B. YUMC’s [@Restaurants] market capitalization is $16.42B. The market cap for tickers in the [@Restaurants] industry ranges from $217.97B to $0. The average market capitalization across the [@Restaurants] industry is $8.04B.

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 whileYUMC’s FA Score has 0 green FA rating(s).

  • DPZ’s FA Score: 0 green, 5 red.
  • YUMC’s FA Score: 0 green, 5 red.
According to our system of comparison, YUMC 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 4 TA indicator(s) are bullish while YUMC’s TA Score has 5 bullish TA indicator(s).

  • DPZ’s TA Score: 4 bullish, 5 bearish.
  • YUMC’s TA Score: 5 bullish, 4 bearish.
According to our system of comparison, YUMC is a better buy in the short-term than DPZ.

Price Growth

DPZ (@Restaurants) experienced а -5.61% price change this week, while YUMC (@Restaurants) price change was -4.56% for the same time period.

The average weekly price growth across all stocks in the @Restaurants industry was -0.49%. For the same industry, the average monthly price growth was -4.15%, and the average quarterly price growth was -11.60%.

Reported Earning Dates

DPZ is expected to report earnings on Oct 09, 2025.

YUMC is expected to report earnings on Nov 04, 2025.

Industries' Descriptions

@Restaurants (-0.49% 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
YUMC($16.4B) has a higher market cap than DPZ($14.9B). DPZ has higher P/E ratio than YUMC: DPZ (25.55) vs YUMC (18.41). DPZ YTD gains are higher at: 5.666 vs. YUMC (-6.533). YUMC has higher annual earnings (EBITDA): 1.7B vs. DPZ (1.05B). YUMC has more cash in the bank: 1.99B vs. DPZ (273M). YUMC has less debt than DPZ: YUMC (2.37B) vs DPZ (5.21B). YUMC has higher revenues than DPZ: YUMC (11.3B) vs DPZ (4.78B).
DPZYUMCDPZ / YUMC
Capitalization14.9B16.4B91%
EBITDA1.05B1.7B62%
Gain YTD5.666-6.533-87%
P/E Ratio25.5518.41139%
Revenue4.78B11.3B42%
Total Cash273M1.99B14%
Total Debt5.21B2.37B220%
FUNDAMENTALS RATINGS
DPZ vs YUMC: Fundamental Ratings
DPZ
YUMC
OUTLOOK RATING
1..100
5566
VALUATION
overvalued / fair valued / undervalued
1..100
73
Overvalued
36
Fair valued
PROFIT vs RISK RATING
1..100
79100
SMR RATING
1..100
10053
PRICE GROWTH RATING
1..100
6052
P/E GROWTH RATING
1..100
5836
SEASONALITY SCORE
1..100
854

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.

YUMC's Valuation (36) in the Restaurants industry is somewhat better than the same rating for DPZ (73). This means that YUMC’s stock grew somewhat faster than DPZ’s over the last 12 months.

DPZ's Profit vs Risk Rating (79) in the Restaurants industry is in the same range as YUMC (100). This means that DPZ’s stock grew similarly to YUMC’s over the last 12 months.

YUMC's SMR Rating (53) in the Restaurants industry is somewhat better than the same rating for DPZ (100). This means that YUMC’s stock grew somewhat faster than DPZ’s over the last 12 months.

YUMC's Price Growth Rating (52) in the Restaurants industry is in the same range as DPZ (60). This means that YUMC’s stock grew similarly to DPZ’s over the last 12 months.

YUMC's P/E Growth Rating (36) in the Restaurants industry is in the same range as DPZ (58). This means that YUMC’s stock grew similarly to DPZ’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
DPZYUMC
RSI
ODDS (%)
N/A
Bullish Trend 1 day ago
72%
Stochastic
ODDS (%)
Bullish Trend 1 day ago
60%
Bullish Trend 1 day ago
70%
Momentum
ODDS (%)
Bearish Trend 1 day ago
54%
Bearish Trend 1 day ago
60%
MACD
ODDS (%)
Bearish Trend 1 day ago
53%
Bearish Trend 1 day ago
57%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
60%
Bearish Trend 1 day ago
61%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
62%
Bearish Trend 1 day ago
68%
Advances
ODDS (%)
Bullish Trend 6 days ago
66%
Bullish Trend 3 days ago
63%
Declines
ODDS (%)
Bearish Trend 1 day ago
55%
Bearish Trend 5 days ago
67%
BollingerBands
ODDS (%)
Bullish Trend 1 day ago
66%
Bullish Trend 1 day ago
74%
Aroon
ODDS (%)
Bullish Trend 1 day ago
62%
Bullish Trend 1 day ago
67%
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DPZ
Daily Signalchanged days ago
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YUMC
Daily Signalchanged days ago
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DPZ and

Correlation & Price change

A.I.dvisor indicates that over the last year, DPZ has been loosely correlated with YUM. These tickers have moved in lockstep 47% of the time. This A.I.-generated data suggests there is some statistical probability that if DPZ jumps, then YUM could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To DPZ
1D Price
Change %
DPZ100%
-0.54%
YUM - DPZ
47%
Loosely correlated
-0.90%
QSR - DPZ
45%
Loosely correlated
-0.88%
CNNE - DPZ
40%
Loosely correlated
+1.02%
FRSH - DPZ
39%
Loosely correlated
-2.47%
CAKE - DPZ
38%
Loosely correlated
-0.63%
More

YUMC and

Correlation & Price change

A.I.dvisor indicates that over the last year, YUMC has been loosely correlated with YUM. These tickers have moved in lockstep 48% of the time. This A.I.-generated data suggests there is some statistical probability that if YUMC jumps, then YUM could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To YUMC
1D Price
Change %
YUMC100%
-2.81%
YUM - YUMC
48%
Loosely correlated
-0.90%
QSR - YUMC
35%
Loosely correlated
-0.88%
HDL - YUMC
32%
Poorly correlated
-1.70%
FRSH - YUMC
30%
Poorly correlated
-2.47%
DPZ - YUMC
30%
Poorly correlated
-0.54%
More