Stock comparison
Viking Holdings
VIK$37.42BConsumer Discretionary Market cap, Sector
Yum! Brands
YUM$42.76BConsumer Discretionary Market cap, Sector
Overall winner
Yum! Brands
VIK 25 YUM
Wins on the combined sum of fit scores across all four strategies. Per-strategy breakdown below.
Scored across Buffett, Graham, Lynch and Greenblatt - plus a side-by-side metric table covering valuation, quality, growth and balance sheet.
Fit scores by strategy
VIK2wins
5winsYUM
54D
B71
54D
D59
65C
D57
79B
C63
53D
C63
64C
B76
63C
B73
Side-by-side metrics
| Metric | VIK | YUM |
|---|---|---|
| Market cap | $37.42B | $42.76B Winner |
| P/E (TTM) | 31.1x | 24.2x Winner |
| EV/EBIT | 22.3x | 21.0x Winner |
| ROIC (TTM) | 21.46% | 31.39% Winner |
| Gross margin | 38.79% | 45.67% Winner |
| Net margin | 18.0% | 20.48% Winner |
| Revenue CAGR 5y | Winner: 79.58% | 5.69% |
| EPS CAGR 5y | - | 1.34% |
| Debt / Equity | 0.4x | - Winner |
| Dividend yield | 0.0% | 1.89% Winner |
Where each one wins
The metrics with the biggest gap between the two - sorted so the most decisive edges read first.
VIK leads on
- Revenue CAGR 5y79.58%vs 5.69%+93%
YUM leads on
- Debt / Equity-vs 0.4x+123%
- Dividend yield1.89%vs 0.0%+100%
- ROIC (TTM)31.39%vs 21.46%+32%
- P/E (TTM)24.2xvs 31.1x+22%
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.