REBN
Price
$3.54
Change
-$0.29 (-7.57%)
Updated
Apr 3, 04:59 PM (EDT)
Capitalization
12.89M
YUMC
Price
$52.63
Change
-$0.65 (-1.22%)
Updated
Apr 3, 04:59 PM (EDT)
Capitalization
19.72B
32 days until earnings call
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REBN vs YUMC

Header iconREBN vs YUMC Comparison
Open Charts REBN vs YUMCBanner chart's image
Reborn Coffee
Price$3.54
Change-$0.29 (-7.57%)
Volume$470
Capitalization12.89M
Yum China Holdings
Price$52.63
Change-$0.65 (-1.22%)
Volume$32.23K
Capitalization19.72B
REBN vs YUMC Comparison Chart
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REBN
Daily Signalchanged days ago
Gain/Loss if bought
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YUMC
Daily Signalchanged days ago
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REBN vs. YUMC commentary
Apr 04, 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 REBN is a Hold and YUMC is a StrongBuy.

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COMPARISON
Comparison
Apr 04, 2025
Stock price -- (REBN: $3.83 vs. YUMC: $53.28)
Brand notoriety: REBN: Not notable vs. YUMC: Notable
Both companies represent the Restaurants industry
Current volume relative to the 65-day Moving Average: REBN: 1% vs. YUMC: 97%
Market capitalization -- REBN: $12.89M vs. YUMC: $19.72B
REBN [@Restaurants] is valued at $12.89M. YUMC’s [@Restaurants] market capitalization is $19.72B. The market cap for tickers in the [@Restaurants] industry ranges from $227.39B to $0. The average market capitalization across the [@Restaurants] industry is $8.52B.

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).

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

  • REBN’s FA Score: 0 green, 5 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 REBN.

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.

REBN’s TA Score shows that 3 TA indicator(s) are bullish while YUMC’s TA Score has 2 bullish TA indicator(s).

  • REBN’s TA Score: 3 bullish, 5 bearish.
  • YUMC’s TA Score: 2 bullish, 6 bearish.
According to our system of comparison, REBN is a better buy in the short-term than YUMC.

Price Growth

REBN (@Restaurants) experienced а -4.25% price change this week, while YUMC (@Restaurants) price change was +1.87% for the same time period.

The average weekly price growth across all stocks in the @Restaurants industry was -4.10%. For the same industry, the average monthly price growth was -7.05%, and the average quarterly price growth was -4.93%.

Reported Earning Dates

REBN is expected to report earnings on Apr 09, 2024.

YUMC is expected to report earnings on May 06, 2025.

Industries' Descriptions

@Restaurants (-4.10% 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($19.7B) has a higher market cap than REBN($12.9M). REBN YTD gains are higher at: 111.446 vs. YUMC (9.781). YUMC has higher annual earnings (EBITDA): 1.68B vs. REBN (-3.62M). YUMC has more cash in the bank: 1.84B vs. REBN (106K). REBN has less debt than YUMC: REBN (5.62M) vs YUMC (2.41B). YUMC has higher revenues than REBN: YUMC (11.3B) vs REBN (5.95M).
REBNYUMCREBN / YUMC
Capitalization12.9M19.7B0%
EBITDA-3.62M1.68B-0%
Gain YTD111.4469.7811,139%
P/E RatioN/A22.59-
Revenue5.95M11.3B0%
Total Cash106K1.84B0%
Total Debt5.62M2.41B0%
FUNDAMENTALS RATINGS
YUMC: Fundamental Ratings
YUMC
OUTLOOK RATING
1..100
14
VALUATION
overvalued / fair valued / undervalued
1..100
45
Fair valued
PROFIT vs RISK RATING
1..100
68
SMR RATING
1..100
55
PRICE GROWTH RATING
1..100
42
P/E GROWTH RATING
1..100
32
SEASONALITY SCORE
1..100
4

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
REBNYUMC
RSI
ODDS (%)
N/A
Bearish Trend 2 days ago
52%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
74%
Bearish Trend 2 days ago
62%
Momentum
ODDS (%)
Bearish Trend 2 days ago
90%
Bearish Trend 2 days ago
59%
MACD
ODDS (%)
N/A
Bearish Trend 2 days ago
49%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
90%
Bullish Trend 2 days ago
66%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
90%
Bullish Trend 2 days ago
70%
Advances
ODDS (%)
Bullish Trend 17 days ago
83%
Bullish Trend 2 days ago
65%
Declines
ODDS (%)
Bearish Trend 4 days ago
90%
Bearish Trend 10 days ago
67%
BollingerBands
ODDS (%)
N/A
Bearish Trend 2 days ago
56%
Aroon
ODDS (%)
Bearish Trend 2 days ago
90%
Bullish Trend 2 days ago
72%
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REBN
Daily Signalchanged days ago
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YUMC
Daily Signalchanged days ago
Gain/Loss if bought
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REBN and

Correlation & Price change

A.I.dvisor tells us that REBN and YUMC have been poorly correlated (+21% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that REBN and YUMC's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To REBN
1D Price
Change %
REBN100%
-8.36%
YUMC - REBN
21%
Poorly correlated
-1.22%
PETZ - REBN
9%
Poorly correlated
+1.80%
PBPB - REBN
9%
Poorly correlated
-4.56%
CAVA - REBN
8%
Poorly correlated
-6.83%
THCH - REBN
7%
Poorly correlated
-6.95%
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 45% 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%
-1.22%
YUM - YUMC
45%
Loosely correlated
+2.04%
ARCO - YUMC
33%
Poorly correlated
-3.03%
QSR - YUMC
33%
Poorly correlated
+1.39%
FRSH - YUMC
30%
Poorly correlated
-10.28%
LKNCY - YUMC
24%
Poorly correlated
-3.59%
More