WallStSmart

Restaurant Brands International Inc (QSR)vsReborn Coffee Inc (REBN)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Restaurant Brands International Inc generates 141481% more annual revenue ($9.43B vs $6.66M). QSR leads profitability with a 8.2% profit margin vs -1.9%. QSR earns a higher WallStSmart Score of 57/100 (C).

QSR

Buy

57

out of 100

Grade: C

Growth: 5.3Profit: 7.5Value: 7.3Quality: 4.3
Piotroski: 4/9Altman Z: 0.93

REBN

Avoid

22

out of 100

Grade: F

Growth: 6.7Profit: 2.0Value: 5.0Quality: 4.5
Piotroski: 3/9Altman Z: -5.05
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

QSRSignificantly Overvalued (-295.4%)

Margin of Safety

-295.4%

Fair Value

$17.88

Current Price

$72.92

$55.04 premium

UndervaluedFair: $17.88Overvalued

Intrinsic value data unavailable for REBN.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

QSR2 strengths · Avg: 8.5/10
Return on EquityProfitability
24.0%9/10

Every $100 of equity generates 24 in profit

Operating MarginProfitability
26.4%8/10

Strong operational efficiency at 26.4%

REBN1 strengths · Avg: 10.0/10
Debt/EquityHealth
-1.6110/10

Conservative balance sheet, low leverage

Areas to Watch

QSR3 concerns · Avg: 2.7/10
P/E RatioValuation
28.1x4/10

Moderate valuation

EPS GrowthGrowth
-57.4%2/10

Earnings declined 57.4%

Altman Z-ScoreHealth
0.932/10

Distress zone — elevated risk

REBN4 concerns · Avg: 3.0/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$14.71M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Return on EquityProfitability
-31.5%2/10

ROE of -31.5% — below average capital efficiency

Comparative Analysis Report

WallStSmart Research

Bull Case : QSR

The strongest argument for QSR centers on Return on Equity, Operating Margin. PEG of 1.16 suggests the stock is reasonably priced for its growth.

Bull Case : REBN

The strongest argument for REBN centers on Debt/Equity.

Bear Case : QSR

The primary concerns for QSR are P/E Ratio, EPS Growth, Altman Z-Score.

Bear Case : REBN

The primary concerns for REBN are EPS Growth, Market Cap, Piotroski F-Score.

Key Dynamics to Monitor

QSR profiles as a value stock while REBN is a turnaround play — different risk/reward profiles.

REBN carries more volatility with a beta of 2.13 — expect wider price swings.

REBN is growing revenue faster at 7.8% — sustainability is the question.

QSR generates stronger free cash flow (441M), providing more financial flexibility.

Bottom Line

QSR scores higher overall (57/100 vs 22/100). 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.

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.

Reborn Coffee Inc

CONSUMER CYCLICAL · RESTAURANTS · USA

Reborn Coffee, Inc. operates and franchises retail stores and kiosks that focus on serving specialty roasted coffee in California. The company is headquartered in Brea, California.

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