WEN
Price
$18.62
Change
+$0.59 (+3.27%)
Updated
Oct 11 closing price
18 days until earnings call
YUM
Price
$134.02
Change
+$0.75 (+0.56%)
Updated
Oct 11 closing price
23 days until earnings call
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WEN vs YUM

Header iconWEN vs YUM Comparison
Open Charts WEN vs YUMBanner chart's image
Wendy's
Price$18.62
Change+$0.59 (+3.27%)
Volume$4.86M
CapitalizationN/A
Yum! Brands
Price$134.02
Change+$0.75 (+0.56%)
Volume$1.33M
CapitalizationN/A
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WEN vs YUM Comparison Chart
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WEN
Daily Signalchanged days ago
Gain/Loss if shorted
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YUM
Daily Signalchanged days ago
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VS
WEN vs. YUM commentary
Oct 13, 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
Oct 13, 2024
Stock price -- (WEN: $18.62 vs. YUM: $134.02)
Brand notoriety: WEN: Not notable vs. YUM: Notable
Both companies represent the Restaurants industry
Current volume relative to the 65-day Moving Average: WEN: 166% vs. YUM: 71%
Market capitalization -- WEN: $3.56B vs. YUM: $39.28B
WEN [@Restaurants] is valued at $3.56B. YUM’s [@Restaurants] market capitalization is $39.28B. The market cap for tickers in the [@Restaurants] industry ranges from $217.85B to $0. The average market capitalization across the [@Restaurants] industry is $8.01B.

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, WEN is a better buy in the long-term than YUM.

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

Price Growth

WEN (@Restaurants) experienced а +5.62% price change this week, while YUM (@Restaurants) price change was -1.87% for the same time period.

The average weekly price growth across all stocks in the @Restaurants industry was +10.82%. For the same industry, the average monthly price growth was +58.17%, and the average quarterly price growth was +41.14%.

Reported Earning Dates

WEN is expected to report earnings on Feb 26, 2025.

YUM is expected to report earnings on Feb 05, 2025.

Industries' Descriptions

@Restaurants (+10.82% 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
YUM($39.3B) has a higher market cap than WEN($3.56B). YUM has higher P/E ratio than WEN: YUM (25.59) vs WEN (17.87). YUM YTD gains are higher at: 4.108 vs. WEN (-0.219). YUM has higher annual earnings (EBITDA): 2.5B vs. WEN (558M). YUM has more cash in the bank: 520M vs. WEN (150M). WEN has less debt than YUM: WEN (4.1B) vs YUM (11.2B). YUM has higher revenues than WEN: YUM (7.11B) vs WEN (2.2B).
WENYUMWEN / YUM
Capitalization3.56B39.3B9%
EBITDA558M2.5B22%
Gain YTD-0.2194.108-5%
P/E Ratio17.8725.5970%
Revenue2.2B7.11B31%
Total Cash150M520M29%
Total Debt4.1B11.2B37%
FUNDAMENTALS RATINGS
WEN vs YUM: Fundamental Ratings
WEN
YUM
OUTLOOK RATING
1..100
9172
VALUATION
overvalued / fair valued / undervalued
1..100
12
Undervalued
31
Undervalued
PROFIT vs RISK RATING
1..100
8951
SMR RATING
1..100
1710
PRICE GROWTH RATING
1..100
4753
P/E GROWTH RATING
1..100
8468
SEASONALITY SCORE
1..100
n/a50

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 (12) in the Restaurants industry is in the same range as YUM (31). This means that WEN’s stock grew similarly to YUM’s over the last 12 months.

YUM's Profit vs Risk Rating (51) in the Restaurants industry is somewhat better than the same rating for WEN (89). This means that YUM’s stock grew somewhat faster than WEN’s over the last 12 months.

YUM's SMR Rating (10) in the Restaurants industry is in the same range as WEN (17). This means that YUM’s stock grew similarly to WEN’s over the last 12 months.

WEN's Price Growth Rating (47) in the Restaurants industry is in the same range as YUM (53). This means that WEN’s stock grew similarly to YUM’s over the last 12 months.

YUM's P/E Growth Rating (68) in the Restaurants industry is in the same range as WEN (84). This means that YUM’s stock grew similarly to WEN’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
WENYUM
RSI
ODDS (%)
Bearish Trend 2 days ago
68%
Bearish Trend 2 days ago
37%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
55%
Bullish Trend 2 days ago
54%
Momentum
ODDS (%)
Bullish Trend 2 days ago
57%
Bearish Trend 2 days ago
41%
MACD
ODDS (%)
Bullish Trend 2 days ago
62%
Bearish Trend 2 days ago
39%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
57%
Bearish Trend 2 days ago
42%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
54%
Bearish Trend 2 days ago
38%
Advances
ODDS (%)
Bullish Trend 2 days ago
53%
Bullish Trend 16 days ago
49%
Declines
ODDS (%)
Bearish Trend 4 days ago
51%
Bearish Trend 5 days ago
42%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
61%
Bearish Trend 2 days ago
38%
Aroon
ODDS (%)
Bullish Trend 2 days ago
56%
Bearish Trend 2 days ago
39%
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WEN
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
YUM
Daily Signalchanged days ago
Gain/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 FRSH. These tickers have moved in lockstep 44% of the time. This A.I.-generated data suggests there is some statistical probability that if WEN jumps, then FRSH could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To WEN
1D Price
Change %
WEN100%
+3.27%
FRSH - WEN
44%
Loosely correlated
+2.78%
DENN - WEN
43%
Loosely correlated
+5.14%
RICK - WEN
42%
Loosely correlated
+0.17%
JACK - WEN
41%
Loosely correlated
+0.72%
DIN - WEN
41%
Loosely correlated
+3.64%
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 53% 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%
+0.56%
MCD - YUM
53%
Loosely correlated
+0.33%
FRSH - YUM
47%
Loosely correlated
+2.78%
QSR - YUM
44%
Loosely correlated
+0.84%
SBUX - YUM
40%
Loosely correlated
+1.78%
DIN - YUM
39%
Loosely correlated
+3.64%
More