STLA vs. YUMC: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at STLA and YUMC, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
| Symbol | STLA | YUMC |
|---|---|---|
| Company Name | Stellantis N.V. | Yum China Holdings, Inc. |
| Country | Netherlands | China |
| GICS Sector | Consumer Discretionary | Consumer Discretionary |
| GICS Industry | Automobiles | Hotels, Restaurants & Leisure |
| Market Capitalization | 28.68 billion USD | 17.28 billion USD |
| Exchange | NYSE | NYSE |
| Listing Date | June 9, 2010 | October 17, 2016 |
| Security Type | Common Stock | Common Stock |
Historical Performance
This chart compares the performance of STLA 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.
Historical Performance at a Glance
| Symbol | STLA | YUMC |
|---|---|---|
| 5-Day Price Return | 3.97% | 5.66% |
| 13-Week Price Return | -5.66% | 10.61% |
| 26-Week Price Return | -35.63% | -0.55% |
| 52-Week Price Return | -41.33% | 39.27% |
| Month-to-Date Return | 11.37% | 0.75% |
| Year-to-Date Return | -31.33% | -2.37% |
| 10-Day Avg. Volume | 17.56M | 1.73M |
| 3-Month Avg. Volume | 23.55M | 2.24M |
| 3-Month Volatility | 46.27% | 25.83% |
| Beta | 1.68 | 0.19 |
Profitability
Return on Equity (TTM)
STLA
-3.09%
Automobiles Industry
- Max
- 25.70%
- Q3
- 12.88%
- Median
- 6.92%
- Q1
- 0.71%
- Min
- -15.89%
STLA has a negative Return on Equity of -3.09%. This indicates the company is generating a loss for its shareholders, which can be a result of unprofitability or negative shareholder equity and is often a sign of financial distress.
YUMC
15.77%
Hotels, Restaurants & Leisure Industry
- Max
- 83.01%
- Q3
- 39.51%
- Median
- 17.38%
- Q1
- 5.32%
- Min
- -45.92%
YUMC’s Return on Equity of 15.77% is on par with the norm for the Hotels, Restaurants & Leisure industry, indicating its profitability relative to shareholder equity is typical for the sector.
Net Profit Margin (TTM)
STLA
-1.64%
Automobiles Industry
- Max
- 9.92%
- Q3
- 5.78%
- Median
- 3.23%
- Q1
- 0.11%
- Min
- -5.31%
STLA has a negative Net Profit Margin of -1.64%, indicating the company is operating at a net loss as its expenses exceeded its revenues.
YUMC
8.04%
Hotels, Restaurants & Leisure Industry
- Max
- 26.45%
- Q3
- 14.67%
- Median
- 8.69%
- Q1
- 3.34%
- Min
- -11.30%
YUMC’s Net Profit Margin of 8.04% is aligned with the median group of its peers in the Hotels, Restaurants & Leisure industry. This indicates its ability to convert revenue into profit is typical for the sector.
Operating Profit Margin (TTM)
STLA
-3.88%
Automobiles Industry
- Max
- 13.07%
- Q3
- 7.22%
- Median
- 5.29%
- Q1
- 0.43%
- Min
- -4.46%
STLA has a negative Operating Profit Margin of -3.88%. This signifies the company is unprofitable at the operational level, as its core business expenses exceed its revenue.
YUMC
10.71%
Hotels, Restaurants & Leisure Industry
- Max
- 38.76%
- Q3
- 21.15%
- Median
- 14.20%
- Q1
- 6.43%
- Min
- -14.56%
YUMC’s Operating Profit Margin of 10.71% is around the midpoint for the Hotels, Restaurants & Leisure industry, indicating that its efficiency in managing core business operations is typical for the sector.
Profitability at a Glance
| Symbol | STLA | YUMC |
|---|---|---|
| Return on Equity (TTM) | -3.09% | 15.77% |
| Return on Assets (TTM) | -1.17% | 8.19% |
| Net Profit Margin (TTM) | -1.64% | 8.04% |
| Operating Profit Margin (TTM) | -3.88% | 10.71% |
| Gross Profit Margin (TTM) | 7.74% | 41.78% |
Financial Strength
Current Ratio (MRQ)
STLA
1.06
Automobiles Industry
- Max
- 2.19
- Q3
- 1.54
- Median
- 1.26
- Q1
- 1.09
- Min
- 0.48
STLA’s Current Ratio of 1.06 falls into the lower quartile for the Automobiles industry. This indicates a tighter liquidity situation and a more constrained capacity to handle short-term debt than many of its competitors.
YUMC
1.39
Hotels, Restaurants & Leisure Industry
- Max
- 2.68
- Q3
- 1.62
- Median
- 1.11
- Q1
- 0.74
- Min
- 0.19
YUMC’s Current Ratio of 1.39 aligns with the median group of the Hotels, Restaurants & Leisure industry, indicating that its short-term liquidity is in line with its sector peers.
Debt-to-Equity Ratio (MRQ)
STLA
0.56
Automobiles Industry
- Max
- 2.34
- Q3
- 1.13
- Median
- 0.58
- Q1
- 0.28
- Min
- 0.06
STLA’s Debt-to-Equity Ratio of 0.56 is typical for the Automobiles industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.
YUMC
0.01
Hotels, Restaurants & Leisure Industry
- Max
- 9.88
- Q3
- 4.54
- Median
- 1.52
- Q1
- 0.27
- Min
- 0.00
Falling into the lower quartile for the Hotels, Restaurants & Leisure industry, YUMC’s Debt-to-Equity Ratio of 0.01 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 (TTM)
STLA
37.73
Automobiles Industry
- Max
- 77.87
- Q3
- 42.86
- Median
- 13.88
- Q1
- 2.13
- Min
- -49.07
STLA’s Interest Coverage Ratio of 37.73 is positioned comfortably within the norm for the Automobiles industry, indicating a standard and healthy capacity to cover its interest payments.
YUMC
--
Hotels, Restaurants & Leisure Industry
- Max
- 26.88
- Q3
- 11.95
- Median
- 3.87
- Q1
- 1.19
- Min
- -11.84
Interest Coverage Ratio data for YUMC is currently unavailable.
Financial Strength at a Glance
| Symbol | STLA | YUMC |
|---|---|---|
| Current Ratio (MRQ) | 1.06 | 1.39 |
| Quick Ratio (MRQ) | 0.75 | 1.17 |
| Debt-to-Equity Ratio (MRQ) | 0.56 | 0.01 |
| Interest Coverage Ratio (TTM) | 37.73 | -- |
Growth
Revenue Growth
EPS Growth
Dividend
Dividend Yield (TTM)
STLA
6.09%
Automobiles Industry
- Max
- 10.71%
- Q3
- 5.39%
- Median
- 3.14%
- Q1
- 0.00%
- Min
- 0.00%
With a Dividend Yield of 6.09%, STLA offers a more attractive income stream than most of its peers in the Automobiles industry, signaling a strong commitment to shareholder returns.
YUMC
1.74%
Hotels, Restaurants & Leisure Industry
- Max
- 5.88%
- Q3
- 2.37%
- Median
- 0.68%
- Q1
- 0.00%
- Min
- 0.00%
YUMC’s Dividend Yield of 1.74% is consistent with its peers in the Hotels, Restaurants & Leisure industry, providing a dividend return that is standard for its sector.
Dividend Payout Ratio (TTM)
STLA
82.70%
Automobiles Industry
- Max
- 114.43%
- Q3
- 59.30%
- Median
- 37.15%
- Q1
- 16.40%
- Min
- 0.00%
STLA’s Dividend Payout Ratio of 82.70% is in the upper quartile for the Automobiles industry. This indicates a strong commitment to shareholder returns but also suggests that a smaller portion of earnings is retained for reinvestment compared to many peers.
YUMC
32.86%
Hotels, Restaurants & Leisure Industry
- Max
- 127.31%
- Q3
- 56.79%
- Median
- 19.58%
- Q1
- 0.00%
- Min
- 0.00%
YUMC’s Dividend Payout Ratio of 32.86% is within the typical range for the Hotels, Restaurants & Leisure industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
Dividend at a Glance
| Symbol | STLA | YUMC |
|---|---|---|
| Dividend Yield (TTM) | 6.09% | 1.74% |
| Dividend Payout Ratio (TTM) | 82.70% | 32.86% |
Valuation
Price-to-Earnings Ratio (TTM)
STLA
--
Automobiles Industry
- Max
- 27.69
- Q3
- 19.99
- Median
- 9.85
- Q1
- 6.60
- Min
- 4.25
P/E Ratio data for STLA is currently unavailable.
YUMC
18.89
Hotels, Restaurants & Leisure Industry
- Max
- 59.44
- Q3
- 33.98
- Median
- 22.25
- Q1
- 15.53
- Min
- 7.61
YUMC’s P/E Ratio of 18.89 is within the middle range for the Hotels, Restaurants & Leisure industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.
Price-to-Sales Ratio (TTM)
STLA
0.22
Automobiles Industry
- Max
- 1.52
- Q3
- 0.84
- Median
- 0.41
- Q1
- 0.23
- Min
- 0.08
In the lower quartile for the Automobiles industry, STLA’s P/S Ratio of 0.22 indicates its revenue is valued more conservatively than most of its peers. This could present a compelling opportunity if the market has overlooked its sales-generating capabilities.
YUMC
1.52
Hotels, Restaurants & Leisure Industry
- Max
- 7.74
- Q3
- 3.88
- Median
- 2.05
- Q1
- 1.19
- Min
- 0.17
YUMC’s P/S Ratio of 1.52 aligns with the market consensus for the Hotels, Restaurants & Leisure industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.
Price-to-Book Ratio (MRQ)
STLA
0.34
Automobiles Industry
- Max
- 4.25
- Q3
- 2.00
- Median
- 0.87
- Q1
- 0.46
- Min
- 0.19
STLA’s P/B Ratio of 0.34 is in the lower quartile for the Automobiles industry. From a value investing perspective, this is favorable, as it suggests the stock is trading at a discount to its net asset value and may offer a greater margin of safety.
YUMC
2.88
Hotels, Restaurants & Leisure Industry
- Max
- 20.90
- Q3
- 9.78
- Median
- 4.29
- Q1
- 2.22
- Min
- 0.47
YUMC’s P/B Ratio of 2.88 is within the conventional range for the Hotels, Restaurants & Leisure 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 | STLA | YUMC |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | -- | 18.89 |
| Price-to-Sales Ratio (TTM) | 0.22 | 1.52 |
| Price-to-Book Ratio (MRQ) | 0.34 | 2.88 |
| Price-to-Free Cash Flow Ratio (TTM) | 2.65 | 20.44 |