AMZN vs. YUM: A Head-to-Head Stock Comparison
UpdatedHere’s a clear look at AMZN and YUM, comparing key factors like performance, valuation metrics, dividends, and financial strength. It’s built for investors or anyone curious to see how these two stocks match up.
Company Overview
AMZN dominates in value with a market cap of 2,135.17 billion USD, eclipsing YUM’s 40.70 billion USD by roughly 52.46×.
AMZN’s beta of 1.31 points to much larger expected swings compared to YUM’s calmer 0.77, suggesting both higher upside and downside potential.
| Symbol | AMZN | YUM |
|---|---|---|
| Company Name | Amazon.com, Inc. | Yum! Brands, Inc. |
| Country | US | US |
| Sector | Consumer Cyclical | Consumer Cyclical |
| Industry | Specialty Retail | Restaurants |
| CEO | Mr. Andrew R. Jassy | Mr. David W. Gibbs |
| Price | 201.12 USD | 146.43 USD |
| Market Cap | 2,135.17 billion USD | 40.70 billion USD |
| Beta | 1.31 | 0.77 |
| Exchange | NASDAQ | NYSE |
| IPO Date | May 15, 1997 | September 17, 1997 |
| ADR | No | No |
Performance Comparison
This chart compares the performance of AMZN and YUM over the past year by tracking the growth of an initial $10,000 investment in each (starting one year ago).
Hover over the lines to see the investment’s value and total return (%) at specific dates.
Data is adjusted for dividends and splits.
Valuation Metrics Comparison
The section examines key financial ratios to assess the valuation of AMZN and YUM based on earnings, cash flow, sales, and book value. Pay attention to the following notable points where extreme values stand out.
- YUM carries a sub-zero price-to-book ratio of -5.25, indicating negative equity. In contrast, AMZN (P/B 6.97) has positive book value.
| Symbol | AMZN | YUM |
|---|---|---|
| Price-to-Earnings Ratio (P/E, TTM) | 32.34 | 28.77 |
| Forward PEG Ratio (TTM) | 1.61 | 2.10 |
| Price-to-Sales Ratio (P/S, TTM) | 3.28 | 5.26 |
| Price-to-Book Ratio (P/B, TTM) | 6.97 | -5.25 |
| Price-to-Free Cash Flow Ratio (P/FCF, TTM) | 102.60 | 28.05 |
| EV-to-EBITDA (TTM) | 16.31 | 17.49 |
| EV-to-Sales (TTM) | 3.39 | 6.65 |
| EV-to-Free Cash Flow (TTM) | 105.82 | 35.46 |
Dividend Comparison
AMZN offers a 0% dividend yield, suggesting it may be reinvesting available cash back into the business for future growth, while YUM provides a 1.86% dividend yield, giving investors a steady income stream.
| Symbol | AMZN | YUM |
|---|---|---|
| Dividend Yield (TTM) | 0.00% | 1.86% |
Financial Strength Metrics Comparison
This section dives into the financial resilience of AMZN and YUM, spotlighting key metrics like liquidity, leverage, and debt coverage. Check out the standout observations below where notable differences or extremes pop up.
- YUM has negative equity (debt-to-equity ratio -1.46), suggesting asset shortfalls, whereas AMZN at 0.44 preserves healthier equity coverage.
- YUM carries a debt-to-assets ratio of 1.71, suggesting substantial asset funding via debt, while AMZN at 0.21 opts for a more conservative financing structure.
| Symbol | AMZN | YUM |
|---|---|---|
| Current Ratio (TTM) | 1.05 | 1.40 |
| Quick Ratio (TTM) | 0.84 | 1.40 |
| Debt-to-Equity Ratio (TTM) | 0.44 | -1.46 |
| Debt-to-Assets Ratio (TTM) | 0.21 | 1.71 |
| Interest Coverage Ratio (TTM) | 31.13 | 5.79 |