WallStSmart

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

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Restaurant Brands International Inc generates 67102% more annual revenue ($9.43B vs $14.04M). QSR leads profitability with a 8.2% profit margin vs -6.7%. QSR earns a higher WallStSmart Score of 57/100 (C).

BTBD

Avoid

30

out of 100

Grade: F

Growth: 4.7Profit: 3.0Value: 5.0Quality: 5.0

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 BTBD.

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

BTBD1 strengths · Avg: 10.0/10
Price/BookValuation
1.1x10/10

Reasonable price relative to book value

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

BTBD4 concerns · Avg: 2.3/10
Market CapQuality
$8.06M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-11.5%2/10

ROE of -11.5% — below average capital efficiency

Revenue GrowthGrowth
-11.4%2/10

Revenue declined 11.4%

EPS GrowthGrowth
-80.2%2/10

Earnings declined 80.2%

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 : BTBD

The strongest argument for BTBD centers on Price/Book.

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 : BTBD

The primary concerns for BTBD are Market Cap, Return on Equity, Revenue Growth.

Bear Case : QSR

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

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 0.90 — expect wider price swings.

QSR is growing revenue faster at 7.4% — sustainability is the question.

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

Bottom Line

QSR scores higher overall (57/100 vs 30/100). 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.

Bt Brands Inc

CONSUMER CYCLICAL · RESTAURANTS · USA

Bt Brands Inc. is an innovative player in the consumer packaged goods sector, specializing in the development and marketing of premium branded products that enhance the everyday lives of health-conscious consumers. Leveraging cutting-edge technology and a robust distribution network, the company is well-equipped to meet the growing demand for sustainable and high-quality goods. With a strategic focus on sustainability and operational efficiency, Bt Brands is poised for substantial growth, particularly in emerging markets, making it an attractive investment opportunity for institutional investors seeking to align with progressive 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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