WallStSmart

Bt Brands Inc (BTBD)vsRestaurant Brands International Inc (QSR)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Restaurant Brands International Inc generates 73103% more annual revenue ($9.59B vs $13.10M). QSR leads profitability with a 10.0% profit margin vs -8.5%. QSR earns a higher WallStSmart Score of 68/100 (B-).

BTBD

Avoid

26

out of 100

Grade: F

Growth: 2.7Profit: 2.0Value: 5.0Quality: 7.5
Piotroski: 7/9Altman Z: 1.82

QSR

Strong Buy

68

out of 100

Grade: B-

Growth: 8.0Profit: 8.0Value: 6.7Quality: 3.0
Piotroski: 5/9Altman Z: 0.90
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for BTBD.

QSRUndervalued (+25.4%)

Margin of Safety

+25.4%

Fair Value

$94.75

Current Price

$72.66

$22.09 discount

UndervaluedFair: $94.75Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BTBD1 strengths · Avg: 10.0/10
Price/BookValuation
1.2x10/10

Reasonable price relative to book value

QSR3 strengths · Avg: 9.0/10
EPS GrowthGrowth
100.0%10/10

Earnings expanding 100.0% YoY

Return on EquityProfitability
25.5%9/10

Every $100 of equity generates 26 in profit

Operating MarginProfitability
25.9%8/10

Strong operational efficiency at 25.9%

Areas to Watch

BTBD4 concerns · Avg: 2.8/10
Altman Z-ScoreHealth
1.824/10

Grey zone — moderate risk

Market CapQuality
$7.24M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-19.5%2/10

ROE of -19.5% — below average capital efficiency

Revenue GrowthGrowth
-12.0%2/10

Revenue declined 12.0%

QSR2 concerns · Avg: 1.5/10
Altman Z-ScoreHealth
0.902/10

Distress zone — elevated risk

Debt/EquityHealth
4.191/10

Elevated debt levels

Comparative Analysis Report

WallStSmart Research

Bull Case : BTBD

The strongest argument for BTBD centers on Price/Book.

Bull Case : QSR

The strongest argument for QSR centers on EPS Growth, Return on Equity, Operating Margin. PEG of 1.28 suggests the stock is reasonably priced for its growth.

Bear Case : BTBD

The primary concerns for BTBD are Altman Z-Score, Market Cap, Return on Equity.

Bear Case : QSR

The primary concerns for QSR are Altman Z-Score, Debt/Equity. Debt-to-equity of 4.19 is elevated, increasing financial risk.

Key Dynamics to Monitor

BTBD profiles as a turnaround stock while QSR is a value play — different risk/reward profiles.

BTBD carries more volatility with a beta of 0.66 — expect wider price swings.

QSR is growing revenue faster at 7.3% — sustainability is the question.

QSR generates stronger free cash flow (169M), providing more financial flexibility.

Bottom Line

QSR scores higher overall (68/100 vs 26/100). Both earn "Strong 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.

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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