Stock comparison
Carnival Corporation &
Yum! Brands
Scored across Buffett, Graham, Lynch and Greenblatt - plus a side-by-side metric table covering valuation, quality, growth and balance sheet.
CUK
Carnival Corporation &
Market cap
$36.52B
Sector
Consumer Discretionary
YUM
Yum! Brands
Market cap
$41.91B
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 | CUK | YUM | Winner |
|---|---|---|---|
| Warren Buffett | 47D | 71B | YUM |
| Benjamin Graham | 41D | 59C | YUM |
| Philip Fisher | 63C | 57C | CUK |
| Peter Lynch | 62C | 63C | YUM |
| Joel Greenblatt | 35D | 63C | YUM |
| Charlie Munger | 47D | 76C | YUM |
| Terry Smith | 42D | 73C | YUM |
Side-by-side metrics
| Metric | CUK | YUM |
|---|---|---|
| Market cap | $36.52B | $41.91B |
| P/E (TTM) | 11.0x | 24.2x |
| EV/EBIT | 13.2x | 21.0x |
| ROIC (TTM) | 11.06% | 31.39% |
| Gross margin | 37.55% | 45.67% |
| Net margin | 11.48% | 20.48% |
| Revenue CAGR 5y | 93.27% | 5.69% |
| EPS CAGR 5y | 1.71% | 1.34% |
| Debt / Equity | 2.0x | - |
| Dividend yield | 0.61% | 1.89% |
Where each one wins
The metrics with the biggest gap between the two - sorted so the most decisive edges read first.
CUK leads on
- EPS CAGR 5y1.71%vs 1.34%+99%
- Revenue CAGR 5y93.27%vs 5.69%+94%
- P/E (TTM)11.0xvs 24.2x+55%
- EV/EBIT13.2xvs 21.0x+37%
YUM leads on
- Debt / Equity-vs 2.0x+180%
- Dividend yield1.89%vs 0.61%+68%
- ROIC (TTM)31.39%vs 11.06%+65%
- Net margin20.48%vs 11.48%+44%
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.