Stock comparison
Scored across Buffett, Graham, Lynch and Greenblatt - plus a side-by-side metric table covering valuation, quality, growth and balance sheet.
CAVA
CAVA Group
Market cap
$9.36B
Sector
Consumer Discretionary
YUM
Yum! Brands
Market cap
$42.09B
Sector
Consumer Discretionary
Overall winner
Yum! Brands YUM
Wins on the combined sum of fit scores across all four strategies. Per-strategy breakdown below.
| Strategy | CAVA | YUM | Winner |
|---|---|---|---|
| Warren Buffett | 32F | 71B | YUM |
| Benjamin Graham | 68D | 59C | CAVA |
| Philip Fisher | 46D | 57C | YUM |
| Peter Lynch | 61C | 63C | YUM |
| Joel Greenblatt | 44D | 63C | YUM |
| Charlie Munger | 29F | 76C | YUM |
| Terry Smith | 31F | 73C | YUM |
| Metric | CAVA | YUM |
|---|---|---|
| Market cap | $9.36B | $42.09B |
| P/E (TTM) | 139.9x | 24.2x |
| EV/EBIT | 115.1x | 21.0x |
| ROIC (TTM) | 5.73% | 31.39% |
| Gross margin | 18.38% | 45.67% |
| Net margin | 5.4% | 20.48% |
| Revenue CAGR 5y | 23.93% | 5.69% |
| EPS CAGR 5y | - | 1.34% |
| Debt / Equity | 0.6x | - |
| Dividend yield | 0.0% | 1.89% |
The metrics with the biggest gap between the two - sorted so the most decisive edges read first.
CAVA leads on
YUM leads on
Educational tool. Fit scores are deterministic projections from public financials onto each investor's published criteria - not personal recommendations or advice.