HELFY
Price
$1.97
Change
-$0.16 (-7.51%)
Updated
Apr 4 closing price
Capitalization
1.32B
YUMC
Price
$45.66
Change
-$2.26 (-4.72%)
Updated
Apr 7, 03:05 PM (EDT)
Capitalization
17.95B
29 days until earnings call
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HELFY vs YUMC

Header iconHELFY vs YUMC Comparison
Open Charts HELFY vs YUMCBanner chart's image
Hellofresh SE
Price$1.97
Change-$0.16 (-7.51%)
Volume$12.69K
Capitalization1.32B
Yum China Holdings
Price$45.66
Change-$2.26 (-4.72%)
Volume$300
Capitalization17.95B
HELFY vs YUMC Comparison Chart
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YUMC
Daily Signalchanged days ago
Gain/Loss if bought
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HELFY vs. YUMC commentary
Apr 07, 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 Hold.

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COMPARISON
Comparison
Apr 07, 2025
Stock price -- (HELFY: $1.97 vs. YUMC: $47.92)
Brand notoriety: HELFY: Not notable vs. YUMC: Notable
Both companies represent the Restaurants industry
Current volume relative to the 65-day Moving Average: HELFY: 102% vs. YUMC: 308%
Market capitalization -- HELFY: $1.32B vs. YUMC: $17.95B
HELFY [@Restaurants] is valued at $1.32B. YUMC’s [@Restaurants] market capitalization is $17.95B. The market cap for tickers in the [@Restaurants] industry ranges from $214.42B to $0. The average market capitalization across the [@Restaurants] industry is $7.99B.

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 1 green FA rating(s).

  • HELFY’s FA Score: 1 green, 4 red.
  • YUMC’s FA Score: 1 green, 4 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 3 TA indicator(s) are bullish.

  • YUMC’s TA Score: 3 bullish, 6 bearish.

Price Growth

HELFY (@Restaurants) experienced а -9.86% price change this week, while YUMC (@Restaurants) price change was -7.62% for the same time period.

The average weekly price growth across all stocks in the @Restaurants industry was -5.02%. For the same industry, the average monthly price growth was -10.61%, and the average quarterly price growth was -8.30%.

Reported Earning Dates

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

Industries' Descriptions

@Restaurants (-5.02% 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($18B) has a higher market cap than HELFY($1.32B). HELFY has higher P/E ratio than YUMC: HELFY (68.77) vs YUMC (20.57). YUMC YTD gains are higher at: -0.043 vs. HELFY (-33.838). 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
Capitalization1.32B18B7%
EBITDA304M1.68B18%
Gain YTD-33.838-0.04378,144%
P/E Ratio68.7720.57334%
Revenue7.66B11.3B68%
Total Cash496M1.84B27%
Total Debt914M2.41B38%
FUNDAMENTALS RATINGS
YUMC: Fundamental Ratings
YUMC
OUTLOOK RATING
1..100
50
VALUATION
overvalued / fair valued / undervalued
1..100
33
Fair valued
PROFIT vs RISK RATING
1..100
75
SMR RATING
1..100
55
PRICE GROWTH RATING
1..100
48
P/E GROWTH RATING
1..100
34
SEASONALITY SCORE
1..100
21

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 (%)
Bearish Trend 4 days ago
52%
Stochastic
ODDS (%)
Bearish Trend 4 days ago
72%
Momentum
ODDS (%)
Bearish Trend 4 days ago
59%
MACD
ODDS (%)
Bearish Trend 4 days ago
55%
TrendWeek
ODDS (%)
Bearish Trend 4 days ago
60%
TrendMonth
ODDS (%)
Bearish Trend 4 days ago
68%
Advances
ODDS (%)
Bullish Trend 6 days ago
65%
Declines
ODDS (%)
Bearish Trend 4 days ago
66%
BollingerBands
ODDS (%)
Bullish Trend 4 days ago
72%
Aroon
ODDS (%)
Bullish Trend 4 days ago
72%
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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%
-7.75%
HLFFF - HELFY
62%
Loosely correlated
-5.61%
PTLO - HELFY
22%
Poorly correlated
-0.53%
SIRZF - HELFY
21%
Poorly correlated
N/A
LOCO - HELFY
21%
Poorly correlated
-7.46%
YUMC - HELFY
20%
Poorly correlated
-8.95%
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 49% 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%
-8.95%
YUM - YUMC
49%
Loosely correlated
-8.44%
ARCO - YUMC
37%
Loosely correlated
-9.32%
QSR - YUMC
37%
Loosely correlated
-6.25%
FRSH - YUMC
30%
Poorly correlated
-6.18%
CNNE - YUMC
26%
Poorly correlated
-5.80%
More