GEN Restaurant Group, Inc. Class A Common Stock (GENK)vsMcDonald’s Corporation (MCD)
GENK
GEN Restaurant Group, Inc. Class A Common Stock
$1.92
-7.69%
CONSUMER CYCLICAL · Cap: $63.29M
MCD
McDonald’s Corporation
$279.84
+0.46%
CONSUMER CYCLICAL · Cap: $196.36B
Smart Verdict
WallStSmart Research — data-driven comparison
McDonald’s Corporation generates 13026% more annual revenue ($27.45B vs $209.10M). MCD leads profitability with a 31.6% profit margin vs -1.9%. MCD earns a higher WallStSmart Score of 55/100 (C-).
GENK
Avoid30
out of 100
Grade: F
MCD
Buy55
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+58.2%
Fair Value
$4.28
Current Price
$1.92
$2.36 discount
Margin of Safety
-85.8%
Fair Value
$150.63
Current Price
$279.84
$129.21 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Keeps 32 of every $100 in revenue as profit
Strong operational efficiency at 44.3%
Conservative balance sheet, low leverage
Large-cap with strong market position
Generating 1.7B in free cash flow
Areas to Watch
Smaller company, higher risk/reward
Weak financial health signals
ROE of -28.9% — below average capital efficiency
Revenue declined 6.0%
ROE of 0.0% — below average capital efficiency
Weak financial health signals
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : GENK
The strongest argument for GENK centers on Price/Book.
Bull Case : MCD
The strongest argument for MCD centers on Profit Margin, Operating Margin, Debt/Equity. Profitability is solid with margins at 31.6% and operating margin at 44.3%.
Bear Case : GENK
The primary concerns for GENK are Market Cap, Piotroski F-Score, Return on Equity. Debt-to-equity of 13.45 is elevated, increasing financial risk.
Bear Case : MCD
The primary concerns for MCD are Return on Equity, Piotroski F-Score, PEG Ratio.
Key Dynamics to Monitor
GENK profiles as a turnaround stock while MCD is a mature play — different risk/reward profiles.
GENK carries more volatility with a beta of 0.79 — expect wider price swings.
MCD is growing revenue faster at 9.4% — sustainability is the question.
MCD generates stronger free cash flow (1.7B), providing more financial flexibility.
Bottom Line
MCD scores higher overall (55/100 vs 30/100), backed by strong 31.6% margins. GENK offers better value entry with a 58.2% margin of safety. 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.
GEN Restaurant Group, Inc. Class A Common Stock
CONSUMER CYCLICAL · RESTAURANTS · USA
GEN Restaurant Group, Inc. operates restaurants in California, Arizona, Hawaii, Nevada, New York, and Texas. The company is headquartered in Cerritos, California.
McDonald’s Corporation
CONSUMER CYCLICAL · RESTAURANTS · USA
McDonald's Corporation is an American fast food company, founded in 1940 as a restaurant operated by Richard and Maurice McDonald, in San Bernardino, California, United States. They rechristened their business as a hamburger stand, and later turned the company into a franchise, with the Golden Arches logo being introduced in 1953 at a location in Phoenix, Arizona.
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