Chagee Holdings Limited American Depositary Shares (CHA)vsRestaurant Brands International Inc (QSR)
CHA
Chagee Holdings Limited American Depositary Shares
$10.12
-0.10%
CONSUMER CYCLICAL · Cap: $2.71B
QSR
Restaurant Brands International Inc
$72.92
-1.26%
CONSUMER CYCLICAL · Cap: $33.67B
Smart Verdict
WallStSmart Research — data-driven comparison
Chagee Holdings Limited American Depositary Shares generates 44% more annual revenue ($13.60B vs $9.43B). CHA leads profitability with a 15.1% profit margin vs 8.2%. CHA trades at a lower P/E of 19.5x. QSR earns a higher WallStSmart Score of 57/100 (C).
CHA
Buy54
out of 100
Grade: C-
QSR
Buy57
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-102.2%
Fair Value
$5.10
Current Price
$10.12
$5.02 premium
Margin of Safety
-295.4%
Fair Value
$17.88
Current Price
$72.92
$55.04 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Every $100 of equity generates 39 in profit
Every $100 of equity generates 24 in profit
Strong operational efficiency at 26.4%
Areas to Watch
Operating margin of 3.2%
Earnings declined 89.9%
Moderate valuation
Earnings declined 57.4%
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : CHA
The strongest argument for CHA centers on Price/Book, Return on Equity. Profitability is solid with margins at 15.1% and operating margin at 3.2%. Revenue growth of 10.2% 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 : CHA
The primary concerns for CHA are Operating Margin, EPS Growth.
Bear Case : QSR
The primary concerns for QSR are P/E Ratio, EPS Growth, Altman Z-Score.
Key Dynamics to Monitor
CHA profiles as a mature stock while QSR is a value play — different risk/reward profiles.
CHA is growing revenue faster at 10.2% — sustainability is the question.
CHA generates stronger free cash flow (456M), providing more financial flexibility.
Monitor RESTAURANTS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
QSR scores higher overall (57/100 vs 54/100). Both earn "Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Chagee Holdings Limited American Depositary Shares
CONSUMER CYCLICAL · RESTAURANTS · USA
China Telecom Corporation Limited, provides cable and mobile telecommunications services primarily in the People's Republic of China.
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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