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MCD vs YUMC
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 MCD is a Hold and YUMC is a Buy.
MCD in upward trend: 10-day moving average broke above 50-day moving average on October 29, 2026
The 10-day moving average for MCD crossed bullishly above the 50-day moving average on October 29, 2026. This indicates that the trend has shifted higher and could be considered a buy signal. In 12 of 19 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are 63%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on October 12, 2026. You may want to consider a long position or call options on MCD as a result. In 36 of 85 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 42%.
The Moving Average Convergence Divergence (MACD) for MCD just turned positive on October 08, 2026. Looking at past instances where MCD's MACD turned positive, the stock continued to rise in 22 of 44 cases over the following month. The odds of a continued upward trend are 50%.
MCD moved above its 50-day moving average on October 26, 2026 date and that indicates a change from a downward trend to an upward trend.
Following a +2.04% 3-day Advance, the price is estimated to grow further. Considering data from situations where MCD advanced for three days, in 133 of 314 cases, the price rose further within the following month. The odds of a continued upward trend are 42%.
The Aroon Indicator entered an Uptrend today. In 121 of 287 cases where MCD Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 42%.
Bearish Trend Analysis
The 10-day RSI Indicator for MCD moved out of overbought territory on November 11, 2026. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 26 similar instances where the indicator moved out of overbought territory. In 7 of the 26 cases, the stock moved lower in the following days. This puts the odds of a move lower at 27%.
The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 22 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where MCD declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 45%.
MCD broke above its upper Bollinger Band on November 04, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
Fundamental Analysis (Ratings)
The Tickeron Valuation Rating of 3 (best 1 - 100 worst) indicates that the company is seriously undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: MCD's P/B Ratio (-191.465) is very low in comparison to the industry average of (-0.877). P/E Ratio (22.390) is within average values for comparable stocks, (18.791). Projected Growth (PEG Ratio) (2.018) is also within normal values, averaging (7.754). Dividend Yield (0.027) settles around the average of (0.049) among similar stocks. P/S Ratio (6.402) is also within normal values, averaging (2.618).
The Tickeron SMR rating for this company is 7 (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Price Growth Rating for this company is 43 (best 1 - 100 worst), indicating steady price growth. MCD’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Seasonality Score of 50 (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
The Tickeron PE Growth Rating for this company is 61 (best 1 - 100 worst), pointing to average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Profit vs. Risk Rating rating for this company is 64 (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 84, placing this stock slightly better than average.
Momentum Indicator for YUMC turns positive, indicating new upward trend
YUMC saw its Momentum Indicator move above the 0 level on October 08, 2026. This is an indication that the stock could be shifting in to a new upward move. Traders may want to consider buying the stock or buying call options. Tickeron's A.I.dvisor looked at 97 similar instances where the indicator turned positive. In 64 of the 97 cases, the stock moved higher in the following days. The odds of a move higher are at 66%.
Technical Analysis (Indicators)
Bullish Trend Analysis
YUMC moved above its 50-day moving average on October 15, 2026 date and that indicates a change from a downward trend to an upward trend.
The 10-day moving average for YUMC crossed bullishly above the 50-day moving average on October 21, 2026. This indicates that the trend has shifted higher and could be considered a buy signal. In 9 of 15 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are 60%.
Following a +0.54% 3-day Advance, the price is estimated to grow further. Considering data from situations where YUMC advanced for three days, in 162 of 276 cases, the price rose further within the following month. The odds of a continued upward trend are 59%.
The Aroon Indicator entered an Uptrend today. In 121 of 195 cases where YUMC Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 62%.
Bearish Trend Analysis
The 10-day RSI Indicator for YUMC moved out of overbought territory on November 11, 2026. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 29 similar instances where the indicator moved out of overbought territory. In 22 of the 29 cases, the stock moved lower in the following days. This puts the odds of a move lower at 76%.
The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 7 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where YUMC declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 68%.
YUMC broke above its upper Bollinger Band on November 02, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
Fundamental Analysis (Ratings)
The Tickeron Price Growth Rating for this company is 42 (best 1 - 100 worst), indicating steady price growth. YUMC’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron PE Growth Rating for this company is 48 (best 1 - 100 worst), pointing to average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Seasonality Score of 50 (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
The Tickeron SMR rating for this company is 51 (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Valuation Rating of 53 (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (3.156) is normal, around the industry mean (-0.877). P/E Ratio (18.230) is within average values for comparable stocks, (18.791). Projected Growth (PEG Ratio) (0.917) is also within normal values, averaging (7.754). Dividend Yield (0.023) settles around the average of (0.049) among similar stocks. P/S Ratio (1.192) is also within normal values, averaging (2.618).
The Tickeron Profit vs. Risk Rating rating for this company is 100 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. YUMC’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 84, placing this stock worse than average.
MCD | YUMC | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 39 | 44 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 3 Undervalued | 53 Fair valued | |
PROFIT vs RISK RATING 1..100 | 64 | 100 | |
SMR RATING 1..100 | 7 | 51 | |
PRICE GROWTH RATING 1..100 | 43 | 42 | |
P/E GROWTH RATING 1..100 | 61 | 48 | |
SEASONALITY SCORE 1..100 | 50 | 50 |
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.
MCD's Valuation (3) in the Restaurants industry is somewhat better than the same rating for YUMC (53). This means that MCD’s stock grew somewhat faster than YUMC’s over the last 12 months.
MCD's Profit vs Risk Rating (64) in the Restaurants industry is somewhat better than the same rating for YUMC (100). This means that MCD’s stock grew somewhat faster than YUMC’s over the last 12 months.
MCD's SMR Rating (7) in the Restaurants industry is somewhat better than the same rating for YUMC (51). This means that MCD’s stock grew somewhat faster than YUMC’s over the last 12 months.
YUMC's Price Growth Rating (42) in the Restaurants industry is in the same range as MCD (43). This means that YUMC’s stock grew similarly to MCD’s over the last 12 months.
YUMC's P/E Growth Rating (48) in the Restaurants industry is in the same range as MCD (61). This means that YUMC’s stock grew similarly to MCD’s over the last 12 months.
| MCD | YUMC | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 27% | 1 day ago 76% |
| Stochastic ODDS (%) | 1 day ago 44% | 1 day ago 70% |
| Momentum ODDS (%) | 1 day ago 42% | 3 days ago 66% |
| MACD ODDS (%) | 3 days ago 50% | N/A |
| TrendWeek ODDS (%) | 1 day ago 46% | 1 day ago 62% |
| TrendMonth ODDS (%) | 1 day ago 40% | 1 day ago 65% |
| Advances ODDS (%) | 2 days ago 42% | 6 days ago 59% |
| Declines ODDS (%) | 6 days ago 45% | 1 day ago 68% |
| BollingerBands ODDS (%) | 1 day ago 30% | 1 day ago 74% |
| Aroon ODDS (%) | 1 day ago 42% | 1 day ago 62% |
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 overvalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
MCD’s FA Score shows that 2 FA rating(s) are green while YUMC’s FA Score has 0 green FA rating(s).
- MCD’s FA Score: 2 green, 3 red.
- YUMC’s FA Score: 0 green, 5 red.
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.
MCD’s TA Score shows that 6 TA indicator(s) are bullish while YUMC’s TA Score has 5 bullish TA indicator(s).
- MCD’s TA Score: 6 bullish, 4 bearish.
- YUMC’s TA Score: 5 bullish, 4 bearish.
Price Growth
MCD (@Restaurants) experienced а +7.27% price change this week, while YUMC (@Restaurants) price change was +3.93% for the same time period.
The average weekly price growth across all stocks in the @Restaurants industry was -6.24%. For the same industry, the average monthly price growth was +4.11%, and the average quarterly price growth was +9.31%.
Reported Earning Dates
MCD is expected to report earnings on Jan 28, 2027.
YUMC is expected to report earnings on Feb 09, 2027.
Industries' Descriptions
@Restaurants (-6.24% 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.
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MCD and
Correlation & Price change
A.I.dvisor indicates that over the last year, MCD has been loosely correlated with YUM. These tickers have moved in lockstep 61% of the time. This A.I.-generated data suggests there is some statistical probability that if MCD jumps, then YUM could also see price increases.
| Ticker / NAME | Correlation To MCD | 1D Price Change % | ||
|---|---|---|---|---|
| MCD | 100% | -2.61% | ||
| YUM - MCD | 61% Loosely correlated | N/A | ||
| DRI - MCD | 41% Loosely correlated | +0.12% | ||
| QSR - MCD | 39% Loosely correlated | -1.25% | ||
| YUMC - MCD | 37% Loosely correlated | -1.39% | ||
| TXRH - MCD | 34% Loosely correlated | +0.11% | ||
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YUMC and
Correlation & Price change
A.I.dvisor indicates that over the last year, YUMC has been loosely correlated with MCD. These tickers have moved in lockstep 36% of the time. This A.I.-generated data suggests there is some statistical probability that if YUMC jumps, then MCD could also see price increases.
| Ticker / NAME | Correlation To YUMC | 1D Price Change % | ||
|---|---|---|---|---|
| YUMC | 100% | -1.39% | ||
| MCD - YUMC | 36% Loosely correlated | -2.61% | ||
| YUM - YUMC | 35% Loosely correlated | N/A | ||
| CAVA - YUMC | 31% Poorly correlated | -0.98% | ||
| FRSH - YUMC | 30% Poorly correlated | +1.68% | ||
| DPZ - YUMC | 30% Poorly correlated | -0.44% | ||
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