HELFY
Price
$2.34
Change
-$0.00 (-0.00%)
Updated
Apr 25 closing price
Capitalization
1.56B
YUMC
Price
$46.75
Change
+$1.19 (+2.61%)
Updated
Apr 28, 04:59 PM (EDT)
Capitalization
17.03B
2 days until earnings call
Ad is loading...

HELFY vs YUMC

Header iconHELFY vs YUMC Comparison
Open Charts HELFY vs YUMCBanner chart's image
Hellofresh SE
Price$2.34
Change-$0.00 (-0.00%)
Volume$380
Capitalization1.56B
Yum China Holdings
Price$46.75
Change+$1.19 (+2.61%)
Volume$23.46K
Capitalization17.03B
HELFY vs YUMC Comparison Chart
Loading...
YUMC
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
View a ticker or compare two or three
VS
HELFY vs. YUMC commentary
Apr 29, 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 HELFY is a Hold and YUMC is a StrongBuy.

Ad is loading...
COMPARISON
Comparison
Apr 29, 2025
Stock price -- (HELFY: $2.34 vs. YUMC: $45.56)
Brand notoriety: HELFY: Not notable vs. YUMC: Notable
Both companies represent the Restaurants industry
Current volume relative to the 65-day Moving Average: HELFY: 5% vs. YUMC: 43%
Market capitalization -- HELFY: $1.57B vs. YUMC: $17.46B
HELFY [@Restaurants] is valued at $1.57B. YUMC’s [@Restaurants] market capitalization is $17.46B. The market cap for tickers in the [@Restaurants] industry ranges from $226.54B to $0. The average market capitalization across the [@Restaurants] industry is $8.1B.

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).

HELFY’s FA Score shows that 1 FA rating(s) are green whileYUMC’s FA Score has 0 green FA rating(s).

  • HELFY’s FA Score: 1 green, 4 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 HELFY.

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.

YUMC’s TA Score shows that 5 TA indicator(s) are bullish.

  • YUMC’s TA Score: 5 bullish, 5 bearish.

Price Growth

HELFY (@Restaurants) experienced а +8.33% price change this week, while YUMC (@Restaurants) price change was +10.13% for the same time period.

The average weekly price growth across all stocks in the @Restaurants industry was +5.01%. For the same industry, the average monthly price growth was +0.23%, and the average quarterly price growth was -0.05%.

Reported Earning Dates

YUMC is expected to report earnings on Aug 05, 2025.

Industries' Descriptions

@Restaurants (+5.01% 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
Loading...
FUNDAMENTALS
Fundamentals
YUMC($17B) has a higher market cap than HELFY($1.56B). HELFY has higher P/E ratio than YUMC: HELFY (68.77) vs YUMC (19.55). YUMC YTD gains are higher at: -4.966 vs. HELFY (-21.212). YUMC has higher annual earnings (EBITDA): 1.68B vs. HELFY (304M). YUMC has more cash in the bank: 1.84B vs. HELFY (496M). HELFY has less debt than YUMC: HELFY (914M) vs YUMC (2.41B). YUMC has higher revenues than HELFY: YUMC (11.3B) vs HELFY (7.66B).
HELFYYUMCHELFY / YUMC
Capitalization1.56B17B9%
EBITDA304M1.68B18%
Gain YTD-21.212-4.966427%
P/E Ratio68.7719.55352%
Revenue7.66B11.3B68%
Total Cash496M1.84B27%
Total Debt914M2.41B38%
FUNDAMENTALS RATINGS
YUMC: Fundamental Ratings
YUMC
OUTLOOK RATING
1..100
66
VALUATION
overvalued / fair valued / undervalued
1..100
50
Fair valued
PROFIT vs RISK RATING
1..100
83
SMR RATING
1..100
55
PRICE GROWTH RATING
1..100
56
P/E GROWTH RATING
1..100
46
SEASONALITY SCORE
1..100
n/a

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.

TECHNICAL ANALYSIS
Technical Analysis
YUMC
RSI
ODDS (%)
Bullish Trend 4 days ago
67%
Stochastic
ODDS (%)
Bearish Trend 4 days ago
72%
Momentum
ODDS (%)
Bullish Trend 4 days ago
68%
MACD
ODDS (%)
Bullish Trend 4 days ago
77%
TrendWeek
ODDS (%)
Bullish Trend 4 days ago
66%
TrendMonth
ODDS (%)
Bearish Trend 4 days ago
68%
Advances
ODDS (%)
Bullish Trend 6 days ago
64%
Declines
ODDS (%)
Bearish Trend 4 days ago
67%
BollingerBands
ODDS (%)
Bullish Trend 4 days ago
61%
Aroon
ODDS (%)
Bearish Trend 4 days ago
85%
View a ticker or compare two or three
Ad is loading...
YUMC
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
LUCK9.430.22
+2.39%
Lucky Strike Entertainment Corporation
LAW3.690.07
+1.93%
CS Disco
BHFAP19.340.09
+0.47%
Brighthouse Financial
SRZN10.030.03
+0.28%
Surrozen
WBS47.50-0.40
-0.84%
Webster Financial Corp

HELFY and

Correlation & Price change

A.I.dvisor indicates that over the last year, HELFY has been loosely correlated with HLFFF. These tickers have moved in lockstep 62% of the time. This A.I.-generated data suggests there is some statistical probability that if HELFY jumps, then HLFFF could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To HELFY
1D Price
Change %
HELFY100%
N/A
HLFFF - HELFY
62%
Loosely correlated
N/A
PTLO - HELFY
22%
Poorly correlated
+1.04%
SIRZF - HELFY
21%
Poorly correlated
+0.71%
LOCO - HELFY
21%
Poorly correlated
+1.90%
YUMC - HELFY
20%
Poorly correlated
-1.83%
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 51% 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%
-1.83%
YUM - YUMC
51%
Loosely correlated
-0.19%
QSR - YUMC
37%
Loosely correlated
+0.50%
ARCO - YUMC
35%
Loosely correlated
+0.80%
FRSH - YUMC
30%
Poorly correlated
+3.15%
CNNE - YUMC
30%
Poorly correlated
+2.46%
More