WallStSmart

CCH Holdings Ltd Ordinary Shares (CCHH)vsRestaurant Brands International Inc (QSR)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Restaurant Brands International Inc generates 103136% more annual revenue ($9.43B vs $9.14M). QSR leads profitability with a 8.2% profit margin vs 4.1%. QSR trades at a lower P/E of 28.1x. QSR earns a higher WallStSmart Score of 57/100 (C).

CCHH

Avoid

31

out of 100

Grade: F

Growth: 4.0Profit: 4.0Value: 5.7Quality: 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

CCHHSignificantly Overvalued (-657.1%)

Margin of Safety

-657.1%

Fair Value

$0.14

Current Price

$0.65

$0.51 premium

UndervaluedFair: $0.14Overvalued
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

CCHH1 strengths · Avg: 8.0/10
Price/BookValuation
1.8x8/10

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

CCHH4 concerns · Avg: 3.5/10
P/E RatioValuation
34.0x4/10

Premium valuation, high expectations priced in

EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$14.93M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
0.0%3/10

ROE of 0.0% — below average capital efficiency

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 : CCHH

The strongest argument for CCHH 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 : CCHH

The primary concerns for CCHH are P/E Ratio, EPS Growth, Market Cap. Thin 4.1% margins leave little buffer for downturns.

Bear Case : QSR

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

Key Dynamics to Monitor

QSR is growing revenue faster at 7.4% — 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 31/100). 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.

CCH Holdings Ltd Ordinary Shares

CONSUMER CYCLICAL · RESTAURANTS · USA

CCH Holdings Ltd is a multifaceted investment company focused on a diversified strategy across various sectors, with a strong commitment to sustainability and innovation. The firm prioritizes corporate responsibility while delivering long-term shareholder value, leveraging cutting-edge technologies to adapt to evolving market trends. With its strategic approach to capitalizing on growth opportunities, CCH Holdings presents an attractive option for institutional investors seeking robust portfolio diversification and exposure to sustainable practices.

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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