McDonald’s Corporation (MCD)vsOne Group Hospitality Inc (STKS)
MCD
McDonald’s Corporation
$279.84
+0.01%
CONSUMER CYCLICAL · Cap: $196.36B
STKS
One Group Hospitality Inc
$1.85
-1.60%
CONSUMER CYCLICAL · Cap: $58.08M
Smart Verdict
WallStSmart Research — data-driven comparison
McDonald’s Corporation generates 3299% more annual revenue ($27.45B vs $807.41M). MCD leads profitability with a 31.6% profit margin vs -11.2%. MCD appears more attractively valued with a PEG of 2.53. MCD earns a higher WallStSmart Score of 55/100 (C-).
MCD
Buy55
out of 100
Grade: C-
STKS
Avoid33
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-85.8%
Fair Value
$150.63
Current Price
$279.84
$129.21 premium
Margin of Safety
+88.1%
Fair Value
$17.36
Current Price
$1.85
$15.51 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
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
No standout strengths identified
Areas to Watch
ROE of 0.0% — below average capital efficiency
Weak financial health signals
Expensive relative to growth rate
0.8% revenue growth
Smaller company, higher risk/reward
Weak financial health signals
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull 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%.
Bull Case : STKS
STKS has a balanced fundamental profile.
Bear Case : MCD
The primary concerns for MCD are Return on Equity, Piotroski F-Score, PEG Ratio.
Bear Case : STKS
The primary concerns for STKS are Revenue Growth, Market Cap, Piotroski F-Score. Debt-to-equity of 5.39 is elevated, increasing financial risk.
Key Dynamics to Monitor
MCD profiles as a mature stock while STKS is a turnaround play — different risk/reward profiles.
STKS carries more volatility with a beta of 1.34 — 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 33/100), backed by strong 31.6% margins. STKS offers better value entry with a 88.1% 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.
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.
Visit Website →One Group Hospitality Inc
CONSUMER CYCLICAL · RESTAURANTS · USA
ONE Group Hospitality, Inc., a hospitality company, develops, owns, operates, manages and licenses restaurants and lounges globally. The company is headquartered in Denver, Colorado.
Compare with Other RESTAURANTS Stocks
Want to dig deeper into these stocks?