` Comparison: PBPB, YUM - Alpha Spread

PBPB
vs
YUM

Over the past 12 months, PBPB has significantly outperformed YUM, delivering a return of +113% compared to the YUM's +12% growth.

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PBPB
YUM
One-click summary across all key metrics.
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One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
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Valuation
Growth
Profitability
Solvency
Comparing Valuation
Running a multi-layered valuation analysis to compare how attractive each stock is.
Comparing Growth
Financial growth, forecasts, volatility, and historical drawdowns.
Comparing Profitability
Margins, returns on capital, and the consistency of profitability.
Comparing Solvency
Debt levels, liquidity, interest coverage, and bankruptcy risk.
Summarizing...
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Valuation Comparison

PBPB Intrinsic Value
10.63 USD
Overvaluation 38%
Intrinsic Value
Price
YUM Intrinsic Value
131.32 USD
Overvaluation 12%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Potbelly Corp
NASDAQ:PBPB
17.02 USD
Yum! Brands Inc
NYSE:YUM
149.27 USD
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
PBPB, YUM

PBPB
YUM
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Revenue
www.alphaspread.com
Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
Potbelly Corp
Revenue
Yum! Brands Inc
Revenue

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

Profitability Comparison

Free Cash Flow
PBPB, YUM

PBPB
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
Potbelly Corp
NASDAQ:PBPB
Yum! Brands Inc
NYSE:YUM
What is Free Cash Flow?

Gross Margin

PBPB
74.6%
YUM
46.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Potbelly Corp
Yum! Brands Inc

Operating Margin

PBPB
3.1%
YUM
32.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Potbelly Corp
Yum! Brands Inc

Net Margin

PBPB
2.3%
YUM
18.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Potbelly Corp
Yum! Brands Inc

FCF Margin

PBPB
3.6%
YUM
19.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Potbelly Corp
Yum! Brands Inc

ROE

PBPB
28.5%
YUM
-18.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Potbelly Corp
Yum! Brands Inc

ROA

PBPB
4.4%
YUM
21.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Potbelly Corp
Yum! Brands Inc

ROIC

PBPB
7.8%
YUM
37.9%
LTM 3Y Avg 5Y Avg 10Y Avg
Potbelly Corp
Yum! Brands Inc

ROCE

PBPB
8.2%
YUM
51%
LTM 3Y Avg 5Y Avg 10Y Avg
Potbelly Corp
Yum! Brands Inc

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
PBPB, YUM

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Performance Gap
PBPB, YUM

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PBPB
YUM
Difference
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Performance By Year
PBPB, YUM

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PBPB
YUM
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