Brinker International Inc (EAT)vsRestaurant Brands International Inc (QSR)
EAT
Brinker International Inc
$200.49
+1.82%
CONSUMER CYCLICAL · Cap: $9.29B
QSR
Restaurant Brands International Inc
$72.56
-0.44%
CONSUMER CYCLICAL · Cap: $33.39B
Smart Verdict
WallStSmart Research — data-driven comparison
Restaurant Brands International Inc generates 67% more annual revenue ($9.70B vs $5.81B). QSR leads profitability with a 13.1% profit margin vs 8.4%. QSR appears more attractively valued with a PEG of 0.88. QSR earns a higher WallStSmart Score of 70/100 (B).
EAT
Buy61
out of 100
Grade: C+
QSR
Strong Buy70
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for EAT.
Margin of Safety
+25.0%
Fair Value
$94.22
Current Price
$72.56
$21.66 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 114 in profit
Safe zone — low bankruptcy risk
Earnings expanding 29.4% YoY
Every $100 of equity generates 33 in profit
Earnings expanding 151.2% YoY
Growing faster than its price suggests
Strong operational efficiency at 27.7%
Areas to Watch
Expensive relative to growth rate
Trading at 19.1x book value
Elevated debt levels
4.6% revenue growth
Distress zone — elevated risk
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull Case : EAT
The strongest argument for EAT centers on Return on Equity, Altman Z-Score, EPS Growth.
Bull Case : QSR
The strongest argument for QSR centers on Return on Equity, EPS Growth, PEG Ratio. PEG of 0.88 suggests the stock is reasonably priced for its growth.
Bear Case : EAT
The primary concerns for EAT are PEG Ratio, Price/Book, Debt/Equity. Debt-to-equity of 3.96 is elevated, increasing financial risk.
Bear Case : QSR
The primary concerns for QSR are Revenue Growth, Altman Z-Score, Debt/Equity. Debt-to-equity of 4.07 is elevated, increasing financial risk.
Key Dynamics to Monitor
EAT carries more volatility with a beta of 1.26 — expect wider price swings.
EAT is growing revenue faster at 5.1% — sustainability is the question.
QSR generates stronger free cash flow (479M), providing more financial flexibility.
Monitor RESTAURANTS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
QSR scores higher overall (70/100 vs 61/100). Both earn "Strong 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.
Brinker International Inc
CONSUMER CYCLICAL · RESTAURANTS · USA
Brinker International, Inc. owns, develops, operates and franchises casual dining restaurants in the United States and internationally. The company is headquartered in Dallas, Texas.
Visit Website →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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