Nathans Famous Inc (NATH)vsRestaurant Brands International Inc (QSR)
NATH
Nathans Famous Inc
$97.94
-0.74%
CONSUMER CYCLICAL · Cap: $400.79M
QSR
Restaurant Brands International Inc
$74.95
-0.72%
CONSUMER CYCLICAL · Cap: $35.86B
Smart Verdict
WallStSmart Research — data-driven comparison
Restaurant Brands International Inc generates 5635% more annual revenue ($9.70B vs $169.13M). QSR leads profitability with a 13.1% profit margin vs 11.8%. QSR appears more attractively valued with a PEG of 1.24. QSR earns a higher WallStSmart Score of 68/100 (B-).
NATH
Hold49
out of 100
Grade: D+
QSR
Strong Buy68
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-36.0%
Fair Value
$74.16
Current Price
$97.94
$23.78 premium
Margin of Safety
+25.0%
Fair Value
$94.22
Current Price
$74.95
$19.27 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Strong operational efficiency at 23.9%
15.0% revenue growth
Every $100 of equity generates 33 in profit
Earnings expanding 151.2% YoY
Strong operational efficiency at 27.7%
Areas to Watch
Expensive relative to growth rate
Smaller company, higher risk/reward
ROE of 0.0% — below average capital efficiency
Weak financial health signals
4.6% revenue growth
Distress zone — elevated risk
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull Case : NATH
The strongest argument for NATH centers on Debt/Equity, Altman Z-Score, Operating Margin. Revenue growth of 15.0% demonstrates continued momentum.
Bull Case : QSR
The strongest argument for QSR centers on Return on Equity, EPS Growth, Operating Margin. PEG of 1.24 suggests the stock is reasonably priced for its growth.
Bear Case : NATH
The primary concerns for NATH are PEG Ratio, Market Cap, Return on Equity.
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
QSR carries more volatility with a beta of 0.53 — expect wider price swings.
NATH is growing revenue faster at 15.0% — 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 (68/100 vs 49/100). Both earn "Strong 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.
Nathans Famous Inc
CONSUMER CYCLICAL · RESTAURANTS · USA
Nathan's Famous, Inc. operates in the foodservice industry. The company is headquartered in Jericho, New York.
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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