BJs Restaurants Inc (BJRI)vsMcDonald’s Corporation (MCD)
BJRI
BJs Restaurants Inc
$70.15
+1.74%
CONSUMER CYCLICAL · Cap: $1.37B
MCD
McDonald’s Corporation
$271.52
-1.13%
CONSUMER CYCLICAL · Cap: $187.27B
Smart Verdict
WallStSmart Research — data-driven comparison
McDonald’s Corporation generates 1848% more annual revenue ($27.45B vs $1.41B). MCD leads profitability with a 31.6% profit margin vs 3.1%. BJRI appears more attractively valued with a PEG of 2.30. MCD earns a higher WallStSmart Score of 55/100 (C-).
BJRI
Hold43
out of 100
Grade: D
MCD
Buy55
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for BJRI.
Margin of Safety
-79.3%
Fair Value
$152.31
Current Price
$271.52
$119.21 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
No standout strengths identified
Keeps 32 of every $100 in revenue as profit
Strong operational efficiency at 44.3%
Conservative balance sheet, low leverage
Large-cap with strong market position
Generating 1.7B in free cash flow
Areas to Watch
Expensive relative to growth rate
Premium valuation, high expectations priced in
2.9% revenue growth
Smaller company, higher risk/reward
ROE of 0.0% — below average capital efficiency
Weak financial health signals
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : BJRI
BJRI has a balanced fundamental profile.
Bull Case : MCD
The strongest argument for MCD centers on Profit Margin, Operating Margin, Debt/Equity. Profitability is solid with margins at 31.6% and operating margin at 44.3%.
Bear Case : BJRI
The primary concerns for BJRI are PEG Ratio, P/E Ratio, Revenue Growth. Thin 3.1% margins leave little buffer for downturns.
Bear Case : MCD
The primary concerns for MCD are Return on Equity, Piotroski F-Score, PEG Ratio.
Key Dynamics to Monitor
BJRI profiles as a value stock while MCD is a mature play — different risk/reward profiles.
BJRI carries more volatility with a beta of 1.31 — expect wider price swings.
MCD is growing revenue faster at 9.4% — sustainability is the question.
MCD generates stronger free cash flow (1.7B), providing more financial flexibility.
Bottom Line
MCD scores higher overall (55/100 vs 43/100), backed by strong 31.6% margins. Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
BJs Restaurants Inc
CONSUMER CYCLICAL · RESTAURANTS · USA
BJ's Restaurants, Inc. owns and operates casual restaurants in the United States. The company is headquartered in Huntington Beach, California.
McDonald’s Corporation
CONSUMER CYCLICAL · RESTAURANTS · USA
McDonald's Corporation is an American fast food company, founded in 1940 as a restaurant operated by Richard and Maurice McDonald, in San Bernardino, California, United States. They rechristened their business as a hamburger stand, and later turned the company into a franchise, with the Golden Arches logo being introduced in 1953 at a location in Phoenix, Arizona.
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