Bt Brands Inc (BTBD)vsMcDonald’s Corporation (MCD)
BTBD
Bt Brands Inc
$1.14
-3.39%
CONSUMER CYCLICAL · Cap: $7.24M
MCD
McDonald’s Corporation
$279.84
+0.46%
CONSUMER CYCLICAL · Cap: $196.36B
Smart Verdict
WallStSmart Research — data-driven comparison
McDonald’s Corporation generates 209424% more annual revenue ($27.45B vs $13.10M). MCD leads profitability with a 31.6% profit margin vs -8.5%. MCD earns a higher WallStSmart Score of 55/100 (C-).
BTBD
Avoid26
out of 100
Grade: F
MCD
Buy55
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for BTBD.
Margin of Safety
-85.8%
Fair Value
$150.63
Current Price
$279.84
$129.21 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
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
Grey zone — moderate risk
Smaller company, higher risk/reward
ROE of -19.5% — below average capital efficiency
Revenue declined 12.0%
ROE of 0.0% — below average capital efficiency
Weak financial health signals
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : BTBD
The strongest argument for BTBD centers on Price/Book.
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 : BTBD
The primary concerns for BTBD are Altman Z-Score, Market Cap, Return on Equity.
Bear Case : MCD
The primary concerns for MCD are Return on Equity, Piotroski F-Score, PEG Ratio.
Key Dynamics to Monitor
BTBD profiles as a turnaround stock while MCD is a mature play — different risk/reward profiles.
BTBD carries more volatility with a beta of 0.66 — 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 26/100), backed by strong 31.6% margins. 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.
Bt Brands Inc
CONSUMER CYCLICAL · RESTAURANTS · USA
Bt Brands Inc. is an innovative leader in the consumer packaged goods sector, dedicated to delivering high-quality, health-oriented products designed for today's environmentally conscious consumers. The company's commitment to sustainability and innovation enhances its competitive edge while addressing the increasing demand for premium offerings in both established and emerging markets. With a robust growth strategy and a focus on adapting to evolving consumer preferences, Bt Brands represents an appealing investment opportunity for institutional investors seeking to capitalize on the trajectory of sustainable and health-focused consumer trends.
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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