Data as of:
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MCD
McDonald's Corporation · Consumer Discretionary
N/A
N/A this month
VERSUS
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YUMC
Yum China Holdings, Inc. · Consumer Discretionary
N/A
N/A this month
Comparison scoreboard
MIXED SETUP
AI Scorei
MCD N/A
YUMC N/A
1Y Returni
MCD N/A
YUMC N/A
Fwd P/Ei
MCD N/A
YUMC N/A
Target Up.i
MCD N/A
YUMC N/A
Op. Margini
MCD N/A
YUMC N/A
Quick take

MCD vs YUMC Stock Comparison: AI Score, Valuation, Performance and Upside

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McDonald's and Yum China both operate in the fast-food industry, but McDonald's is a globally diversified franchisor earning stable royalty income across many markets, while Yum China is entirely concentrated in the Chinese market, operating KFC and Pizza Hut under an exclusive license and offering direct, undiluted exposure to Chinese consumer spending trends.

McDonald's offers global diversification and a highly franchised, capital-light business model with stable royalty income, while Yum China offers concentrated exposure to China's fast-food market and consumer spending trends, with higher sensitivity to China-specific economic and regulatory conditions. Consider whether you prefer McDonald's global diversification or Yum China's focused China consumer exposure.

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Normalized 1Y performance
MCD
YUMC
Not enough data to chart yet.
Recent returns
MCD
YUMC
Not enough data to chart yet.
Analyst price targets & sentiment

Human Wall Street analysts' price targets, typically implying a ~12-month view — a separate signal from this site's own AI Prediction Signal further down the page, which is a 5-/30-day machine-learning forecast based on price history alone.

MCD
Price target data unavailable
N/A
YUMC
Price target data unavailable
N/A
Who should consider this stock?
MCD may suit investors who:
  • Want global diversification across many markets rather than concentrated exposure to a single country
  • Value a highly franchised, capital-light business model generating stable royalty and rent income
  • Believe digital ordering and loyalty program engagement will continue driving same-store sales growth
  • Prefer a well-established dividend-paying consumer staple-like restaurant holding
YUMC may suit investors who:
  • Want concentrated exposure to China's fast-food market and Chinese consumer spending trends
  • Believe continued new restaurant unit growth in China provides a durable structural growth driver
  • Are comfortable with China-specific regulatory, currency, and geopolitical risk
  • Value KFC's leading position as the top Western quick-service brand in China
Performance & AI score
Performance & AI score
MetricMCDYUMC
AI scoreiN/AN/A
AI rankiN/AN/A
Latest closeiN/AN/A
Valuation & upside potential
Valuation & upside potential
MetricMCDYUMC
Market capiN/AN/A
Trailing P/EiN/AN/A
Forward P/EiN/AN/A
Price/SalesiN/AN/A
EV/RevenueiN/AN/A
Analyst targetiN/AN/A
Target upsideiN/AN/A
Growth, profitability & risk
Growth, profitability & risk
MetricMCDYUMC
Revenue growthiN/AN/A
Earnings growthiN/AN/A
EPS growthiN/AN/A
FCF marginiN/AN/A
Operating marginiN/AN/A
Profit marginiN/AN/A
ROIC proxyiN/AN/A
Return on equityiN/AN/A
Dividend yieldiN/AN/A
Payout ratioiN/AN/A
Dividend growth streakiN/AN/A
BetaiN/AN/A
Debt/equityiN/AN/A
Current ratioiN/AN/A
Quick ratioiN/AN/A
Drawdown & downside risk

Lower drawdown and smaller single-period drops generally indicate a smoother ride, though they do not guarantee lower future risk.

1Y risk snapshot
MCD max drawdowniN/A
YUMC max drawdowniN/A
MCD max wkly dropiN/A
YUMC max wkly dropiN/A
5Y risk snapshot
MCD max drawdowniN/A
YUMC max drawdowniN/A
MCD max wkly dropiN/A
YUMC max wkly dropiN/A
10Y risk snapshot
MCD max drawdowniN/A
YUMC max drawdowniN/A
MCD max wkly dropiN/A
YUMC max wkly dropiN/A
Performance metrics by period
Performance metrics by period
PeriodMetricMCDYUMC
1YGrowthiN/AN/A
CAGRiN/AN/A
VolatilityiN/AN/A
Sharpe ratioiN/AN/A
Sortino ratioiN/AN/A
Max drawdowniN/AN/A
Current drawdowniN/AN/A
Avg drawdowniN/AN/A
Ulcer IndexiN/AN/A
Max daily dropiN/AN/A
Max wkly dropiN/AN/A
5YGrowthiN/AN/A
CAGRiN/AN/A
VolatilityiN/AN/A
Sharpe ratioiN/AN/A
Sortino ratioiN/AN/A
Max drawdowniN/AN/A
Current drawdowniN/AN/A
Avg drawdowniN/AN/A
Ulcer IndexiN/AN/A
Max daily dropiN/AN/A
Max wkly dropiN/AN/A
10YGrowthiN/AN/A
CAGRiN/AN/A
VolatilityiN/AN/A
Sharpe ratioiN/AN/A
Sortino ratioiN/AN/A
Max drawdowniN/AN/A
Current drawdowniN/AN/A
Avg drawdowniN/AN/A
Ulcer IndexiN/AN/A
Max daily dropiN/AN/A
Max wkly dropiN/AN/A
AI Prediction Signali
Members only
Next 5 trading days
MCD
+2.8%BUY
YUMC
+1.1%HOLD
Next 30 trading days
MCD
+6.4%BUY
YUMC
+3.2%HOLD

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Business comparison
Business comparison
CategoryMCDYUMC
CompanyMcDonald's CorporationYum China Holdings, Inc.
SectorConsumer DiscretionaryConsumer Discretionary
IndustryN/AN/A
Core businessOperates and franchises the world's largest fast-food restaurant chain, earning the majority of its profit from franchise royalties and rents across a global network of company-owned and franchised locations.Operates KFC, Pizza Hut, and other restaurant brands exclusively in mainland China under a master license from Yum! Brands, making it the largest restaurant company in China by system sales.
Investor focusGlobal same-store sales growth, franchise royalty and rent income stability, digital/loyalty program engagement, and international market performance.China same-store sales trends amid consumer spending patterns, new unit growth, digital ordering penetration, and margin resilience amid value-focused promotions.
MCD strengths
  • Highly franchised business model generates stable, high-margin royalty and rent income with limited capital intensity
  • Massive global brand recognition and scale across tens of thousands of locations worldwide
  • Growing digital ordering, delivery, and loyalty program engagement supporting same-store sales growth
YUMC strengths
  • Dominant scale in China's fast-food market with KFC as the leading Western quick-service brand in the country
  • High digital order penetration and loyalty program engagement across its restaurant network
  • Continued new restaurant unit growth provides a structural growth driver beyond same-store sales
Risks to watch — MCD
  • Same-store sales growth can be pressured by value-conscious consumer spending in a challenging macro environment
  • International markets expose McDonald's to currency fluctuations and geopolitical/consumer sentiment risk
  • Faces ongoing competition from other quick-service restaurant chains and value-focused challengers
Risks to watch — YUMC
  • Revenue and earnings are entirely concentrated in the Chinese market, with no geographic diversification
  • Chinese consumer spending patterns and value-oriented promotional activity can pressure margins
  • Regulatory, currency, and geopolitical risk specific to operating solely within China
Frequently asked questions
MCD offers global diversification and stable franchise royalty income across many markets. YUMC offers concentrated exposure to China's fast-food market through KFC and Pizza Hut, with corresponding China-specific risk. The better choice depends on your appetite for geographic concentration.
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