` Comparison: GENK, YUM - Alpha Spread

G
GENK
vs
YUM

Over the past 12 months, GENK has underperformed YUM, delivering a return of -69% compared to the YUM's +17% growth.

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GENK
YUM
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Valuation Comparison

GENK Intrinsic Value
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YUM Intrinsic Value
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Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
G
GEN Restaurant Group Inc
NASDAQ:GENK
2.3 USD
Yum! Brands Inc
NYSE:YUM
153.14 USD
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Valuation Scenario:
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Base Case
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Growth Comparison

Growth Over Time
GENK, YUM

GENK
YUM
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Revenue
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Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
G
GEN Restaurant Group Inc
Revenue
Yum! Brands Inc
Revenue

All metrics are calculated based on data from the last 10 years.

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Profitability Comparison

Free Cash Flow
GENK, YUM

GENK
YUM
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Free Cash Flow
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Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
G
GEN Restaurant Group Inc
NASDAQ:GENK
Yum! Brands Inc
NYSE:YUM
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What is Free Cash Flow?

Gross Margin

GENK
66%
YUM
46.4%

Operating Margin

GENK
-0.2%
YUM
32.2%

Net Margin

GENK
-0.6%
YUM
18%

FCF Margin

GENK
-8.5%
YUM
19.4%

ROE

GENK
-8.9%
YUM
-19.1%

ROA

GENK
-0.6%
YUM
21.2%

ROIC

GENK
-0.2%
YUM
38.8%

ROCE

GENK
-0.2%
YUM
46.5%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
GENK, YUM

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Performance Gap
GENK, YUM

Performance Gap Between GENK and YUM
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Performance By Year
GENK, YUM

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GENK
YUM
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