WEN
Price
$18.84
Change
-$0.06 (-0.32%)
Updated
Mar 28, 6:59 PM EST
40 days until earnings call
YUM
Price
$138.60
Change
+$1.28 (+0.93%)
Updated
Mar 28, 6:59 PM EST
33 days until earnings call
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WEN vs YUM ᐉ Comparison: Which is Better to Invest?

Header iconWEN vs YUM Comparison
Open Charts WEN vs YUMBanner chart's image
Wendy's
Price$18.84
Change-$0.06 (-0.32%)
Volume$1.27M
CapitalizationN/A
Yum! Brands
Price$138.60
Change+$1.28 (+0.93%)
Volume$347.33K
CapitalizationN/A
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WEN vs YUM Comparison Chart

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WENDaily Signal changed days agoGain/Loss if shorted
 
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YUMDaily Signal changed days agoGain/Loss if shorted
 
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VS
WEN vs. YUM commentary
Mar 29, 2024

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 WEN is a StrongBuy and YUM is a StrongBuy.

COMPARISON
Comparison
Mar 29, 2024
Stock price -- (WEN: $18.82 vs. YUM: $138.65)
Brand notoriety: WEN: Not notable vs. YUM: Notable
Both companies represent the Restaurants industry
Current volume relative to the 65-day Moving Average: WEN: 65% vs. YUM: 87%
Market capitalization -- WEN: $3.87B vs. YUM: $39.01B
WEN [@Restaurants] is valued at $3.87B. YUM’s [@Restaurants] market capitalization is $39.01B. The market cap for tickers in the [@Restaurants] industry ranges from $203.58B to $0. The average market capitalization across the [@Restaurants] industry is $7.55B.

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).

WEN’s FA Score shows that 2 FA rating(s) are green whileYUM’s FA Score has 2 green FA rating(s).

  • WEN’s FA Score: 2 green, 3 red.
  • YUM’s FA Score: 2 green, 3 red.
According to our system of comparison, YUM is a better buy in the long-term than WEN.

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.

WEN’s TA Score shows that 7 TA indicator(s) are bullish while YUM’s TA Score has 4 bullish TA indicator(s).

  • WEN’s TA Score: 7 bullish, 2 bearish.
  • YUM’s TA Score: 4 bullish, 3 bearish.
According to our system of comparison, WEN is a better buy in the short-term than YUM.

Price Growth

WEN (@Restaurants) experienced а -1.26% price change this week, while YUM (@Restaurants) price change was +1.52% for the same time period.

The average weekly price growth across all stocks in the @Restaurants industry was +0.61%. For the same industry, the average monthly price growth was +1.34%, and the average quarterly price growth was +5.64%.

Reported Earning Dates

WEN is expected to report earnings on May 08, 2024.

YUM is expected to report earnings on May 01, 2024.

Industries' Descriptions

@Restaurants (+0.61% 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
A.I.dvisor published
a Summary for WEN with price predictions.
OPEN
A.I.dvisor published
a Summary for YUM with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
YUM($39B) has a higher market cap than WEN($3.87B). YUM has higher P/E ratio than WEN: YUM (24.80) vs WEN (19.40). YUM YTD gains are higher at: 6.646 vs. WEN (-2.061). YUM has higher annual earnings (EBITDA): 2.48B vs. WEN (552M). WEN (516M) and YUM (512M) have equal amount of cash in the bank . WEN has less debt than YUM: WEN (4.14B) vs YUM (12B). YUM has higher revenues than WEN: YUM (7.08B) vs WEN (2.18B).
WENYUMWEN / YUM
Capitalization3.87B39B10%
EBITDA552M2.48B22%
Gain YTD-2.0616.646-31%
P/E Ratio19.4024.8078%
Revenue2.18B7.08B31%
Total Cash516M512M101%
Total Debt4.14B12B35%
FUNDAMENTALS RATINGS
WEN vs YUM: Fundamental Ratings
WEN
YUM
OUTLOOK RATING
1..100
863
VALUATION
overvalued / fair valued / undervalued
1..100
16
Undervalued
20
Undervalued
PROFIT vs RISK RATING
1..100
6635
SMR RATING
1..100
1810
PRICE GROWTH RATING
1..100
5736
P/E GROWTH RATING
1..100
8374
SEASONALITY SCORE
1..100
8585

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.

WEN's Valuation (16) in the Restaurants industry is in the same range as YUM (20). This means that WEN’s stock grew similarly to YUM’s over the last 12 months.

YUM's Profit vs Risk Rating (35) in the Restaurants industry is in the same range as WEN (66). This means that YUM’s stock grew similarly to WEN’s over the last 12 months.

YUM's SMR Rating (10) in the Restaurants industry is in the same range as WEN (18). This means that YUM’s stock grew similarly to WEN’s over the last 12 months.

YUM's Price Growth Rating (36) in the Restaurants industry is in the same range as WEN (57). This means that YUM’s stock grew similarly to WEN’s over the last 12 months.

YUM's P/E Growth Rating (74) in the Restaurants industry is in the same range as WEN (83). This means that YUM’s stock grew similarly to WEN’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
WENYUM
RSI
ODDS (%)
Bullish Trend 4 days ago
71%
Bearish Trend 1 day ago
35%
Stochastic
ODDS (%)
Bullish Trend 1 day ago
48%
Bullish Trend 1 day ago
55%
Momentum
ODDS (%)
Bullish Trend 1 day ago
51%
Bullish Trend 1 day ago
51%
MACD
ODDS (%)
Bullish Trend 1 day ago
50%
Bearish Trend 1 day ago
38%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
51%
Bullish Trend 1 day ago
51%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
54%
Bullish Trend 1 day ago
47%
Advances
ODDS (%)
Bullish Trend 8 days ago
55%
Bullish Trend 1 day ago
50%
Declines
ODDS (%)
Bearish Trend 3 days ago
49%
Bearish Trend 4 days ago
41%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
54%
N/A
Aroon
ODDS (%)
Bullish Trend 1 day ago
49%
Bullish Trend 1 day ago
41%
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WENDaily Signal changed days agoGain/Loss if shorted
 
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YUMDaily Signal changed days agoGain/Loss if shorted
 
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WEN and

Correlation & Price change

A.I.dvisor indicates that over the last year, WEN 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 WEN jumps, then YUM could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To WEN
1D Price
Change %
WEN100%
-0.42%
YUM - WEN
47%
Loosely correlated
+0.97%
FRSH - WEN
44%
Loosely correlated
+0.55%
QSR - WEN
41%
Loosely correlated
+0.43%
RICK - WEN
40%
Loosely correlated
+2.15%
JACK - WEN
38%
Loosely correlated
-2.94%
More

YUM and

Correlation & Price change

A.I.dvisor indicates that over the last year, YUM has been loosely correlated with MCD. These tickers have moved in lockstep 66% of the time. This A.I.-generated data suggests there is some statistical probability that if YUM jumps, then MCD could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To YUM
1D Price
Change %
YUM100%
+0.97%
MCD - YUM
66%
Loosely correlated
-0.02%
SBUX - YUM
56%
Loosely correlated
-0.16%
QSR - YUM
49%
Loosely correlated
+0.43%
WEN - YUM
48%
Loosely correlated
-0.42%
FRSH - YUM
47%
Loosely correlated
+0.55%
More