GEN Restaurant Group, Inc. Class A Common Stock (GENK)vsRestaurant Brands International Inc (QSR)
GENK
GEN Restaurant Group, Inc. Class A Common Stock
$1.92
-7.69%
CONSUMER CYCLICAL · Cap: $63.29M
QSR
Restaurant Brands International Inc
$72.66
+1.16%
CONSUMER CYCLICAL · Cap: $34.16B
Smart Verdict
WallStSmart Research — data-driven comparison
Restaurant Brands International Inc generates 4486% more annual revenue ($9.59B vs $209.10M). QSR leads profitability with a 10.0% profit margin vs -1.9%. QSR earns a higher WallStSmart Score of 68/100 (B-).
GENK
Avoid30
out of 100
Grade: F
QSR
Strong Buy68
out of 100
Grade: B-
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
+25.4%
Fair Value
$94.75
Current Price
$72.66
$22.09 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Earnings expanding 100.0% YoY
Every $100 of equity generates 26 in profit
Strong operational efficiency at 25.9%
Areas to Watch
Smaller company, higher risk/reward
Weak financial health signals
ROE of -28.9% — below average capital efficiency
Revenue declined 6.0%
Distress zone — elevated risk
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull Case : GENK
The strongest argument for GENK centers on Price/Book.
Bull Case : QSR
The strongest argument for QSR centers on EPS Growth, Return on Equity, Operating Margin. PEG of 1.28 suggests the stock is reasonably priced for its growth.
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 : QSR
The primary concerns for QSR are Altman Z-Score, Debt/Equity. Debt-to-equity of 4.19 is elevated, increasing financial risk.
Key Dynamics to Monitor
GENK profiles as a turnaround stock while QSR is a value play — different risk/reward profiles.
GENK carries more volatility with a beta of 0.79 — expect wider price swings.
QSR is growing revenue faster at 7.3% — sustainability is the question.
QSR generates stronger free cash flow (169M), providing more financial flexibility.
Bottom Line
QSR scores higher overall (68/100 vs 30/100). GENK offers better value entry with a 58.2% margin of safety. Both earn "Strong 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.
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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