WallStSmart

Black Rock Coffee Bar, Inc. Class A Common Stock (BRCB)vsRestaurant Brands International Inc (QSR)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Restaurant Brands International Inc generates 4609% more annual revenue ($9.43B vs $200.32M). QSR leads profitability with a 8.2% profit margin vs -3.0%. QSR earns a higher WallStSmart Score of 57/100 (C).

BRCB

Avoid

33

out of 100

Grade: F

Growth: 7.3Profit: 4.5Value: 5.0Quality: 5.0
Piotroski: 3/9Altman Z: -0.75

QSR

Buy

57

out of 100

Grade: C

Growth: 5.3Profit: 7.5Value: 7.3Quality: 4.3
Piotroski: 4/9Altman Z: 0.93
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for BRCB.

QSRSignificantly Overvalued (-295.4%)

Margin of Safety

-295.4%

Fair Value

$17.88

Current Price

$72.92

$55.04 premium

UndervaluedFair: $17.88Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BRCB1 strengths · Avg: 8.0/10
Revenue GrowthGrowth
25.3%8/10

Revenue surging 25.3% year-over-year

QSR2 strengths · Avg: 8.5/10
Return on EquityProfitability
24.0%9/10

Every $100 of equity generates 24 in profit

Operating MarginProfitability
26.4%8/10

Strong operational efficiency at 26.4%

Areas to Watch

BRCB4 concerns · Avg: 3.3/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$259.56M3/10

Smaller company, higher risk/reward

Operating MarginProfitability
3.3%3/10

Operating margin of 3.3%

Debt/EquityHealth
1.413/10

Elevated debt levels

QSR3 concerns · Avg: 2.7/10
P/E RatioValuation
28.1x4/10

Moderate valuation

EPS GrowthGrowth
-57.4%2/10

Earnings declined 57.4%

Altman Z-ScoreHealth
0.932/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

Bull Case : BRCB

The strongest argument for BRCB centers on Revenue Growth. Revenue growth of 25.3% demonstrates continued momentum.

Bull Case : QSR

The strongest argument for QSR centers on Return on Equity, Operating Margin. PEG of 1.16 suggests the stock is reasonably priced for its growth.

Bear Case : BRCB

The primary concerns for BRCB are EPS Growth, Market Cap, Operating Margin.

Bear Case : QSR

The primary concerns for QSR are P/E Ratio, EPS Growth, Altman Z-Score.

Key Dynamics to Monitor

BRCB profiles as a growth stock while QSR is a value play — different risk/reward profiles.

BRCB is growing revenue faster at 25.3% — sustainability is the question.

QSR generates stronger free cash flow (441M), providing more financial flexibility.

Monitor RESTAURANTS industry trends, competitive dynamics, and regulatory changes.

Bottom Line

QSR scores higher overall (57/100 vs 33/100). Both earn "Buy" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Black Rock Coffee Bar, Inc. Class A Common Stock

CONSUMER CYCLICAL · RESTAURANTS · USA

Black Rock Coffee Bar, Inc. owns and operates a chain of drive-thru coffee bars in the United States. The company is headquartered in Scottsdale, Arizona.

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Restaurant Brands International Inc

CONSUMER CYCLICAL · RESTAURANTS · USA

Restaurant Brands International Inc. owns, operates and franchises quick-service restaurants under the Tim Hortons (TH), Burger King (BK) and Popeyes (PLK) brands. The company is headquartered in Toronto, Canada.

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