Restaurant Brands International Inc (QSR)vsRCI Hospitality Holdings Inc (RICK)
QSR
Restaurant Brands International Inc
$76.96
+0.61%
CONSUMER CYCLICAL · Cap: $35.86B
RICK
RCI Hospitality Holdings Inc
$29.44
+1.20%
CONSUMER CYCLICAL · Cap: $224.57M
Smart Verdict
WallStSmart Research — data-driven comparison
Restaurant Brands International Inc generates 3310% more annual revenue ($9.70B vs $284.42M). QSR leads profitability with a 13.1% profit margin vs -1.5%. RICK appears more attractively valued with a PEG of 0.79. QSR earns a higher WallStSmart Score of 68/100 (B-).
QSR
Strong Buy68
out of 100
Grade: B-
RICK
Buy60
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+25.1%
Fair Value
$94.35
Current Price
$76.96
$17.39 discount
Margin of Safety
+53.0%
Fair Value
$49.75
Current Price
$29.44
$20.31 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 33 in profit
Earnings expanding 151.2% YoY
Strong operational efficiency at 27.7%
Reasonable price relative to book value
Earnings expanding 80.4% YoY
Growing faster than its price suggests
Areas to Watch
4.6% revenue growth
Distress zone — elevated risk
Elevated debt levels
3.9% revenue growth
Distress zone — elevated risk
Smaller company, higher risk/reward
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull 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.
Bull Case : RICK
The strongest argument for RICK centers on Price/Book, EPS Growth, PEG Ratio. PEG of 0.79 suggests the stock is reasonably priced for its growth.
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.
Bear Case : RICK
The primary concerns for RICK are Revenue Growth, Altman Z-Score, Market Cap.
Key Dynamics to Monitor
QSR profiles as a value stock while RICK is a turnaround play — different risk/reward profiles.
RICK carries more volatility with a beta of 0.79 — expect wider price swings.
QSR is growing revenue faster at 4.6% — sustainability is the question.
QSR generates stronger free cash flow (479M), providing more financial flexibility.
Bottom Line
QSR scores higher overall (68/100 vs 60/100). RICK offers better value entry with a 53.0% margin of safety. Both earn "Strong Buy" and "Buy" 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.
RCI Hospitality Holdings Inc
CONSUMER CYCLICAL · RESTAURANTS · USA
RCI Hospitality Holdings, Inc., is engaged in hospitality and related businesses in the United States. The company is headquartered in Houston, Texas.
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