Stock comparison
Bally's
Yum! Brands
Scored across Buffett, Graham, Lynch and Greenblatt - plus a side-by-side metric table covering valuation, quality, growth and balance sheet.
BALY
Bally's
Market cap
$545.99M
Sector
Consumer Discretionary
YUM
Yum! Brands
Market cap
$42.76B
Sector
Consumer Discretionary
Overall winner
Yum! Brands YUM
Wins on the combined sum of fit scores across all four strategies. Per-strategy breakdown below.
Fit scores by strategy
| Strategy | BALY | YUM | Winner |
|---|---|---|---|
| Warren Buffett | 37D | 71B | YUM |
| Benjamin Graham | 32F | 59C | YUM |
| Philip Fisher | 46D | 57C | YUM |
| Peter Lynch | 60C | 63C | YUM |
| Joel Greenblatt | 50D | 63C | YUM |
| Charlie Munger | 33F | 76C | YUM |
| Terry Smith | 26F | 73C | YUM |
Side-by-side metrics
| Metric | BALY | YUM |
|---|---|---|
| Market cap | $545.99M | $42.76B |
| P/E (TTM) | - | 24.2x |
| EV/EBIT | 77.5x | 21.0x |
| ROIC (TTM) | -0.05% | 31.39% |
| Gross margin | 44.73% | 45.67% |
| Net margin | -29.98% | 20.48% |
| Revenue CAGR 5y | 19.05% | 5.69% |
| EPS CAGR 5y | - | 1.34% |
| Debt / Equity | 2.9x | - |
| Dividend yield | 0.0% | 1.89% |
Where each one wins
The metrics with the biggest gap between the two - sorted so the most decisive edges read first.
BALY leads on
- P/E (TTM)-vs 24.2x+104%
- Revenue CAGR 5y19.05%vs 5.69%+70%
YUM leads on
- Net margin20.48%vs -29.98%+168%
- Debt / Equity-vs 2.9x+157%
- ROIC (TTM)31.39%vs -0.05%+100%
- Dividend yield1.89%vs 0.0%+100%
Related on invest-like
Key terms in this analysis
Educational tool. Fit scores are deterministic projections from public financials onto each investor's published criteria - not personal recommendations or advice.