AlphaStocks

VAL vs YUM

As of Sep 20, 2026, Valaris (VAL) scores 4.6/10 and YUM Brands (YUM) 4.4/10 on AlphaStocks' five-model composite, so VAL scores higher. YUM trades 11% below its model fair value.

VAL

Valaris Ltd

4.6

Weak

$83.77

YUM

YUM BRANDS INC

4.4

Weak

$138.12

VAL vs YUM: Which is the Better Investment?

Valaris Ltd (VAL) scores 4.6/10 while YUM BRANDS INC (YUM) scores 4.4/10 on AlphaStocks' composite model. Valaris Ltd has the higher composite rating of Weak. On a P/E basis, Valaris Ltd trades at 6.0x, making it the more attractively priced of the two.

This comparison is algorithmically generated and is not financial advice.

MetricVALYUM
Scores & Fundamentals
Composite Score4.6/104.4/10
RatingWeakWeak
Price$83.77$138.12
P/E Ratio6.024.9
ROE35.0%-21.0%
Market Cap$6B$39B
Fair Value$156.00
Dividend Yield1.7%
Sector Rank#37 of 80#108 of 194
Model Verdicts
PiotroskiStrongAttractive
BuffettAttractiveAttractive
GrahamNeutralNeutral
LynchNeutralNeutral
GreenblattAttractiveAttractive
View full VALanalysis →View full YUManalysis →

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VAL vs YUM: Which Stock Scores Higher?

Valaris Ltd (VAL) is in the Energy sector; YUM BRANDS INC (YUM) is in Consumer Discretionary. VAL currently leads with a composite score of 4.6/10 (Weak) compared to YUM's 4.4/10 (Weak).

The AlphaStocks composite score evaluates each stock across four dimensions: Quality (business strength measured by Piotroski F-Score and Buffett quality criteria), Value (discount to intrinsic worth using Graham, Lynch, and Greenblatt models), Momentum (6-month price trend), and Timing (a confirmation signal that requires both value and momentum to align). A higher composite score indicates stronger overall fundamentals combined with favorable market conditions.

This comparison uses the same scoring framework for both companies, ensuring an apples-to-apples evaluation. Scores are recalculated daily after market close using data from SEC filings and market prices. Read the full methodology to understand how each model contributes to the composite score.

Scores are algorithm-generated research tools, not investment recommendations. Past performance does not guarantee future results. Always do your own due diligence. Full disclaimer