Stock comparison
Ferrari N.V.
Yum China Holdings
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
$61.47B
Sector
Consumer Discretionary
YUMC
Yum China Holdings
Market cap
$15.64B
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 | YUMC | Winner |
|---|---|---|---|
| Warren Buffett | 77B | 31F | RACE |
| Benjamin Graham | 82A | 57C | RACE |
| Philip Fisher | 75B | 20F | RACE |
| Peter Lynch | 63C | 48D | RACE |
| Joel Greenblatt | 54C | 28F | RACE |
| Charlie Munger | 77B | 22F | RACE |
| Terry Smith | 77B | 21F | RACE |
Side-by-side metrics
| Metric | RACE | YUMC |
|---|---|---|
| Market cap | $61.47B | $15.64B |
| P/E (TTM) | 30.7x | 17.7x |
| EV/EBIT | 23.7x | 12.4x |
| ROIC (TTM) | 18.26% | 12.18% |
| Gross margin | 51.61% | 17.23% |
| Net margin | 22.2% | 7.83% |
| Revenue CAGR 5y | 13.73% | 4.6% |
| EPS CAGR 5y | 18.82% | 1.86% |
| Debt / Equity | 0.7x | 0.3x |
| Dividend yield | 1.3% | 2.13% |
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 1.86%+90%
- Market cap$61.47Bvs $15.64B+75%
- Gross margin51.61%vs 17.23%+67%
- Revenue CAGR 5y13.73%vs 4.6%+66%
YUMC leads on
- Debt / Equity0.3xvs 0.7x+52%
- EV/EBIT12.4xvs 23.7x+48%
- P/E (TTM)17.7xvs 30.7x+42%
- Dividend yield2.13%vs 1.3%+39%
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.