Stock comparison
Ferrari N.V.
Yum! Brands
Scored across Buffett, Graham, Lynch and Greenblatt - plus a side-by-side metric table covering valuation, quality, growth and balance sheet.
RACE
Ferrari N.V.
Market cap
$60.33B
Sector
Consumer Discretionary
YUM
Yum! Brands
Market cap
$42.09B
Sector
Consumer Discretionary
Overall winner
Ferrari N.V. RACE
Wins on the combined sum of fit scores across all four strategies. Per-strategy breakdown below.
Fit scores by strategy
| Strategy | RACE | YUM | Winner |
|---|---|---|---|
| Warren Buffett | 77B | 71B | RACE |
| Benjamin Graham | 82A | 59C | RACE |
| Philip Fisher | 75B | 57C | RACE |
| Peter Lynch | 63C | 63C | Tie |
| Joel Greenblatt | 54C | 63C | YUM |
| Charlie Munger | 77B | 76C | RACE |
| Terry Smith | 77B | 73C | RACE |
Side-by-side metrics
| Metric | RACE | YUM |
|---|---|---|
| Market cap | $60.33B | $42.09B |
| P/E (TTM) | 30.7x | 24.2x |
| EV/EBIT | 23.7x | 21.0x |
| ROIC (TTM) | 18.26% | 31.39% |
| Gross margin | 51.61% | 45.67% |
| Net margin | 22.2% | 20.48% |
| Revenue CAGR 5y | 13.73% | 5.69% |
| EPS CAGR 5y | 18.82% | 1.34% |
| Debt / Equity | 0.7x | - |
| Dividend yield | 1.3% | 1.89% |
Where each one wins
The metrics with the biggest gap between the two - sorted so the most decisive edges read first.
RACE leads on
- EPS CAGR 5y18.82%vs 1.34%+93%
- Revenue CAGR 5y13.73%vs 5.69%+59%
- Market cap$60.33Bvs $42.09B+30%
- Gross margin51.61%vs 45.67%+12%
YUM leads on
- Debt / Equity-vs 0.7x+144%
- ROIC (TTM)31.39%vs 18.26%+42%
- Dividend yield1.89%vs 1.3%+31%
- P/E (TTM)24.2xvs 30.7x+21%
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.