WallStSmart

SUPER HI INTERNATIONAL HOLDING LTD. American Depositary Shares (HDL)vsMcDonald’s Corporation (MCD)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

McDonald’s Corporation generates 3088% more annual revenue ($27.70B vs $868.90M). MCD leads profitability with a 31.7% profit margin vs 3.3%. MCD trades at a lower P/E of 22.6x. MCD earns a higher WallStSmart Score of 53/100 (C-).

HDL

Hold

41

out of 100

Grade: D

Growth: 5.3Profit: 5.0Value: 5.3Quality: 6.5
Piotroski: 3/9Altman Z: 2.06

MCD

Buy

53

out of 100

Grade: C-

Growth: 5.3Profit: 8.0Value: 3.3Quality: 6.5
Piotroski: 3/9Altman Z: 2.79
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for HDL.

MCDSignificantly Overvalued (-78.2%)

Margin of Safety

-78.2%

Fair Value

$153.73

Current Price

$274.48

$120.75 premium

UndervaluedFair: $153.73Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

HDL1 strengths · Avg: 10.0/10
Price/BookValuation
1.3x10/10

Reasonable price relative to book value

MCD5 strengths · Avg: 9.4/10
Profit MarginProfitability
31.7%10/10

Keeps 32 of every $100 in revenue as profit

Operating MarginProfitability
47.0%10/10

Strong operational efficiency at 47.0%

Debt/EquityHealth
-42.6810/10

Conservative balance sheet, low leverage

Market CapQuality
$192.31B9/10

Large-cap with strong market position

Free Cash FlowQuality
$1.73B8/10

Generating 1.7B in free cash flow

Areas to Watch

HDL4 concerns · Avg: 3.3/10
P/E RatioValuation
26.4x4/10

Moderate valuation

Market CapQuality
$776.64M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
7.2%3/10

ROE of 7.2% — below average capital efficiency

Profit MarginProfitability
3.3%3/10

3.3% margin — thin

MCD4 concerns · Avg: 3.0/10
Revenue GrowthGrowth
3.8%4/10

3.8% revenue growth

Return on EquityProfitability
0.0%3/10

ROE of 0.0% — below average capital efficiency

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

PEG RatioValuation
2.582/10

Expensive relative to growth rate

Comparative Analysis Report

WallStSmart Research

Bull Case : HDL

The strongest argument for HDL centers on Price/Book. Revenue growth of 14.2% demonstrates continued momentum.

Bull Case : MCD

The strongest argument for MCD centers on Profit Margin, Operating Margin, Debt/Equity. Profitability is solid with margins at 31.7% and operating margin at 47.0%.

Bear Case : HDL

The primary concerns for HDL are P/E Ratio, Market Cap, Return on Equity. Thin 3.3% margins leave little buffer for downturns.

Bear Case : MCD

The primary concerns for MCD are Revenue Growth, Return on Equity, Piotroski F-Score.

Key Dynamics to Monitor

HDL carries more volatility with a beta of 0.56 — expect wider price swings.

HDL is growing revenue faster at 14.2% — sustainability is the question.

MCD generates stronger free cash flow (1.7B), providing more financial flexibility.

Monitor RESTAURANTS industry trends, competitive dynamics, and regulatory changes.

Bottom Line

MCD scores higher overall (53/100 vs 41/100), backed by strong 31.7% margins. Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

SUPER HI INTERNATIONAL HOLDING LTD. American Depositary Shares

CONSUMER CYCLICAL · RESTAURANTS · USA

Super Hi International Holding Ltd. (HDL) is a forward-looking investment firm that leverages technology to enhance its operations across both digital and traditional business domains. With a diversified portfolio aligned with emerging market trends, HDL is dedicated to sustainable growth and adept at maneuvering through complex economic landscapes. Its emphasis on innovation and sector evolution positions the company as an attractive opportunity for institutional investors targeting long-term, robust returns. As HDL broadens its reach within the technology and industrial sectors, it demonstrates significant potential for value creation and substantial market impact.

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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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