AMZN vs. YUMC: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at AMZN and YUMC, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Overview
AMZN’s market capitalization of 2,371.81 billion USD is substantially larger than YUMC’s 17.08 billion USD, indicating a significant difference in their market valuations.
AMZN’s beta of 1.33 points to significantly higher volatility compared to YUMC (beta: 0.27), suggesting AMZN has greater potential for both gains and losses relative to market movements.
Symbol | AMZN | YUMC |
---|---|---|
Company Name | Amazon.com, Inc. | Yum China Holdings, Inc. |
Country | US | CN |
Sector | Consumer Cyclical | Consumer Cyclical |
Industry | Specialty Retail | Restaurants |
CEO | Andrew R. Jassy | Joey Wat |
Price | 223.41 USD | 45.76 USD |
Market Cap | 2,371.81 billion USD | 17.08 billion USD |
Beta | 1.33 | 0.27 |
Exchange | NASDAQ | NYSE |
IPO Date | May 15, 1997 | October 17, 2016 |
ADR | No | No |
Historical Performance
This chart compares the performance of AMZN and YUMC by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period.
Data is adjusted for dividends and splits.
Profitability
Return on Equity
AMZN
24.26%
Specialty Retail Industry
- Max
- 70.52%
- Q3
- 29.03%
- Median
- 10.90%
- Q1
- -7.86%
- Min
- -57.43%
AMZN’s Return on Equity of 24.26% is on par with the norm for the Specialty Retail industry, indicating its profitability relative to shareholder equity is typical for the sector.
YUMC
15.70%
Restaurants Industry
- Max
- 83.01%
- Q3
- 24.17%
- Median
- 4.72%
- Q1
- -17.91%
- Min
- -41.05%
YUMC’s Return on Equity of 15.70% is on par with the norm for the Restaurants industry, indicating its profitability relative to shareholder equity is typical for the sector.
Return on Invested Capital
AMZN
13.10%
Specialty Retail Industry
- Max
- 29.46%
- Q3
- 13.75%
- Median
- 8.05%
- Q1
- 0.80%
- Min
- -17.95%
AMZN’s Return on Invested Capital of 13.10% is in line with the norm for the Specialty Retail industry, reflecting a standard level of efficiency in generating profits from its capital base.
YUMC
9.25%
Restaurants Industry
- Max
- 38.20%
- Q3
- 18.01%
- Median
- 7.53%
- Q1
- 3.71%
- Min
- -16.20%
YUMC’s Return on Invested Capital of 9.25% is in line with the norm for the Restaurants industry, reflecting a standard level of efficiency in generating profits from its capital base.
Net Profit Margin
AMZN
10.14%
Specialty Retail Industry
- Max
- 19.78%
- Q3
- 8.49%
- Median
- 3.43%
- Q1
- -0.69%
- Min
- -9.88%
A Net Profit Margin of 10.14% places AMZN in the upper quartile for the Specialty Retail industry, signifying strong profitability and more effective cost management than most of its peers.
YUMC
8.09%
Restaurants Industry
- Max
- 18.42%
- Q3
- 9.58%
- Median
- 4.33%
- Q1
- 1.40%
- Min
- -4.06%
YUMC’s Net Profit Margin of 8.09% is aligned with the median group of its peers in the Restaurants industry. This indicates its ability to convert revenue into profit is typical for the sector.
Operating Profit Margin
AMZN
11.02%
Specialty Retail Industry
- Max
- 24.47%
- Q3
- 11.10%
- Median
- 5.85%
- Q1
- 0.66%
- Min
- -12.62%
AMZN’s Operating Profit Margin of 11.02% is around the midpoint for the Specialty Retail industry, indicating that its efficiency in managing core business operations is typical for the sector.
YUMC
10.48%
Restaurants Industry
- Max
- 25.80%
- Q3
- 13.59%
- Median
- 8.04%
- Q1
- 2.94%
- Min
- -4.23%
YUMC’s Operating Profit Margin of 10.48% is around the midpoint for the Restaurants industry, indicating that its efficiency in managing core business operations is typical for the sector.
Profitability at a Glance
Symbol | AMZN | YUMC |
---|---|---|
Return on Equity (TTM) | 24.26% | 15.70% |
Return on Assets (TTM) | 10.25% | 8.33% |
Return on Invested Capital (TTM) | 13.10% | 9.25% |
Net Profit Margin (TTM) | 10.14% | 8.09% |
Operating Profit Margin (TTM) | 11.02% | 10.48% |
Gross Profit Margin (TTM) | 49.16% | 16.94% |
Financial Strength
Current Ratio
AMZN
1.05
Specialty Retail Industry
- Max
- 3.24
- Q3
- 1.99
- Median
- 1.42
- Q1
- 1.02
- Min
- 0.54
AMZN’s Current Ratio of 1.05 aligns with the median group of the Specialty Retail industry, indicating that its short-term liquidity is in line with its sector peers.
YUMC
1.26
Restaurants Industry
- Max
- 3.56
- Q3
- 1.94
- Median
- 0.97
- Q1
- 0.49
- Min
- 0.25
YUMC’s Current Ratio of 1.26 aligns with the median group of the Restaurants industry, indicating that its short-term liquidity is in line with its sector peers.
Debt-to-Equity Ratio
AMZN
0.44
Specialty Retail Industry
- Max
- 2.72
- Q3
- 1.42
- Median
- 0.87
- Q1
- 0.35
- Min
- 0.01
AMZN’s Debt-to-Equity Ratio of 0.44 is typical for the Specialty Retail industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.
YUMC
0.34
Restaurants Industry
- Max
- 5.12
- Q3
- 2.53
- Median
- 1.33
- Q1
- 0.59
- Min
- 0.08
Falling into the lower quartile for the Restaurants industry, YUMC’s Debt-to-Equity Ratio of 0.34 points to a conservative financing strategy. This results in lower financial risk but potentially limits strategic investments compared to more leveraged competitors.
Interest Coverage Ratio
AMZN
31.13
Specialty Retail Industry
- Max
- 37.34
- Q3
- 17.19
- Median
- 4.28
- Q1
- 0.11
- Min
- -23.60
AMZN’s Interest Coverage Ratio of 31.13 is in the upper quartile for the Specialty Retail industry, signifying a strong and healthy capacity to meet its interest payments from operating profits.
YUMC
--
Restaurants Industry
- Max
- 11.10
- Q3
- 7.32
- Median
- 4.00
- Q1
- 2.29
- Min
- 1.00
Interest Coverage Ratio data for YUMC is currently unavailable.
Financial Strength at a Glance
Symbol | AMZN | YUMC |
---|---|---|
Current Ratio (TTM) | 1.05 | 1.26 |
Quick Ratio (TTM) | 0.84 | 1.11 |
Debt-to-Equity Ratio (TTM) | 0.44 | 0.34 |
Debt-to-Asset Ratio (TTM) | 0.21 | 0.18 |
Net Debt-to-EBITDA Ratio (TTM) | 0.50 | 0.64 |
Interest Coverage Ratio (TTM) | 31.13 | -- |
Growth
The following charts compare key year-over-year (YoY) growth metrics for AMZN and YUMC. These metrics are based on the companies’ annual financial reports.
Revenue Growth
Earnings Per Share (EPS) Growth
Free Cash Flow Growth
Dividend
Dividend Yield
AMZN
0.00%
Specialty Retail Industry
- Max
- 5.54%
- Q3
- 1.52%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
AMZN currently does not pay a dividend, resulting in a yield of 0%. This is a common strategy for growth-focused companies that prioritize reinvesting earnings, though it may be less typical in mature, income-oriented sectors.
YUMC
1.75%
Restaurants Industry
- Max
- 10.46%
- Q3
- 2.49%
- Median
- 1.37%
- Q1
- 0.00%
- Min
- 0.00%
YUMC’s Dividend Yield of 1.75% is consistent with its peers in the Restaurants industry, providing a dividend return that is standard for its sector.
Dividend Payout Ratio
AMZN
0.00%
Specialty Retail Industry
- Max
- 177.64%
- Q3
- 9.49%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
AMZN has a Dividend Payout Ratio of 0%, indicating it does not currently pay a dividend. This is a common strategy for growth-oriented companies that reinvest all profits back into the business.
YUMC
29.87%
Restaurants Industry
- Max
- 110.09%
- Q3
- 54.11%
- Median
- 17.30%
- Q1
- 0.00%
- Min
- 0.00%
YUMC’s Dividend Payout Ratio of 29.87% is within the typical range for the Restaurants industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
Dividend at a Glance
Symbol | AMZN | YUMC |
---|---|---|
Dividend Yield (TTM) | 0.00% | 1.75% |
Dividend Payout Ratio (TTM) | 0.00% | 29.87% |
Valuation
Price-to-Earnings Ratio
AMZN
35.92
Specialty Retail Industry
- Max
- 81.45
- Q3
- 42.51
- Median
- 25.40
- Q1
- 12.72
- Min
- 1.88
AMZN’s P/E Ratio of 35.92 is within the middle range for the Specialty Retail industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.
YUMC
18.78
Restaurants Industry
- Max
- 80.02
- Q3
- 47.50
- Median
- 25.49
- Q1
- 18.87
- Min
- 6.59
In the lower quartile for the Restaurants industry, YUMC’s P/E Ratio of 18.78 suggests the stock may be undervalued compared to its peers, potentially presenting an attractive entry point for investors.
Forward P/E to Growth Ratio
AMZN
1.72
Specialty Retail Industry
- Max
- 5.90
- Q3
- 2.79
- Median
- 1.76
- Q1
- 0.69
- Min
- 0.00
AMZN’s Forward PEG Ratio of 1.72 is within the middle range of its peers in the Specialty Retail industry. This suggests a reasonable balance between the stock’s price and its expected growth, aligning with sector valuation norms.
YUMC
3.22
Restaurants Industry
- Max
- 5.62
- Q3
- 3.07
- Median
- 2.17
- Q1
- 1.21
- Min
- 0.01
A Forward PEG Ratio of 3.22 places YUMC in the upper quartile for the Restaurants industry. This suggests the stock is potentially expensive compared to its peers relative to its growth forecast, which may warrant caution.
Price-to-Sales Ratio
AMZN
3.65
Specialty Retail Industry
- Max
- 5.26
- Q3
- 2.60
- Median
- 1.29
- Q1
- 0.41
- Min
- 0.06
AMZN’s P/S Ratio of 3.65 is in the upper echelon for the Specialty Retail industry. This means the company is valued richly on its revenue stream compared to its peers, suggesting the stock is priced for a high level of future performance.
YUMC
1.51
Restaurants Industry
- Max
- 6.46
- Q3
- 3.53
- Median
- 2.09
- Q1
- 0.83
- Min
- 0.19
YUMC’s P/S Ratio of 1.51 aligns with the market consensus for the Restaurants industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.
Price-to-Book Ratio
AMZN
7.74
Specialty Retail Industry
- Max
- 12.73
- Q3
- 6.96
- Median
- 3.28
- Q1
- 1.42
- Min
- 0.24
AMZN’s P/B Ratio of 7.74 is in the upper tier for the Specialty Retail industry. This indicates that investors are paying a premium relative to the company’s net assets, a valuation that hinges on its ability to generate superior profits.
YUMC
2.97
Restaurants Industry
- Max
- 21.36
- Q3
- 11.74
- Median
- 4.38
- Q1
- 1.93
- Min
- 0.75
YUMC’s P/B Ratio of 2.97 is within the conventional range for the Restaurants industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.
Valuation at a Glance
Symbol | AMZN | YUMC |
---|---|---|
Price-to-Earnings Ratio (P/E, TTM) | 35.92 | 18.78 |
Forward PEG Ratio (TTM) | 1.72 | 3.22 |
Price-to-Sales Ratio (P/S, TTM) | 3.65 | 1.51 |
Price-to-Book Ratio (P/B, TTM) | 7.74 | 2.97 |
Price-to-Free Cash Flow Ratio (P/FCF, TTM) | 113.97 | 21.94 |
EV-to-EBITDA (TTM) | 18.07 | 10.37 |
EV-to-Sales (TTM) | 3.75 | 1.61 |