WallStSmart

Restaurant Brands International Inc (QSR)vsTesla Inc (TSLA)

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Smart Verdict

WallStSmart Research — data-driven comparison

Tesla Inc generates 968% more annual revenue ($103.57B vs $9.70B). QSR leads profitability with a 13.1% profit margin vs 3.1%. QSR appears more attractively valued with a PEG of 1.15. QSR earns a higher WallStSmart Score of 68/100 (B-).

QSR

Strong Buy

68

out of 100

Grade: B-

Growth: 7.3Profit: 8.0Value: 7.3Quality: 3.0
Piotroski: 5/9Altman Z: 0.90

TSLA

Avoid

24

out of 100

Grade: F

Growth: 3.3Profit: 4.5Value: 2.0Quality: 7.0
Piotroski: 3/9Altman Z: 2.45
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

QSRUndervalued (+37.8%)

Margin of Safety

+37.8%

Fair Value

$113.69

Current Price

$77.69

$36.00 discount

UndervaluedFair: $113.69Overvalued
TSLASignificantly Overvalued (-53.0%)

Margin of Safety

-53.0%

Fair Value

$261.23

Current Price

$343.69

$82.46 premium

UndervaluedFair: $261.23Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

QSR3 strengths · Avg: 9.3/10
Return on EquityProfitability
38.1%10/10

Every $100 of equity generates 38 in profit

EPS GrowthGrowth
151.2%10/10

Earnings expanding 151.2% YoY

Operating MarginProfitability
27.7%8/10

Strong operational efficiency at 27.7%

TSLA3 strengths · Avg: 9.0/10
Market CapQuality
$1.58T10/10

Mega-cap, among the largest globally

Debt/EquityHealth
0.189/10

Conservative balance sheet, low leverage

Free Cash FlowQuality
$1.53B8/10

Generating 1.5B in free cash flow

Areas to Watch

QSR3 concerns · Avg: 2.3/10
Revenue GrowthGrowth
4.6%4/10

4.6% revenue growth

Altman Z-ScoreHealth
0.902/10

Distress zone — elevated risk

Debt/EquityHealth
3.921/10

Elevated debt levels

TSLA4 concerns · Avg: 3.3/10
Price/BookValuation
15.2x4/10

Trading at 15.2x book value

Return on EquityProfitability
3.6%3/10

ROE of 3.6% — below average capital efficiency

Profit MarginProfitability
3.1%3/10

3.1% margin — thin

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull Case : QSR

The strongest argument for QSR centers on Return on Equity, EPS Growth, Operating Margin. PEG of 1.15 suggests the stock is reasonably priced for its growth.

Bull Case : TSLA

The strongest argument for TSLA centers on Market Cap, Debt/Equity, Free Cash Flow.

Bear Case : QSR

The primary concerns for QSR are Revenue Growth, Altman Z-Score, Debt/Equity. Debt-to-equity of 3.92 is elevated, increasing financial risk.

Bear Case : TSLA

The primary concerns for TSLA are Price/Book, Return on Equity, Profit Margin. A P/E of 439.4x leaves little room for execution misses. Thin 3.1% margins leave little buffer for downturns.

Key Dynamics to Monitor

TSLA carries more volatility with a beta of 1.92 — expect wider price swings.

QSR is growing revenue faster at 4.6% — sustainability is the question.

TSLA generates stronger free cash flow (1.5B), providing more financial flexibility.

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

Bottom Line

QSR scores higher overall (68/100 vs 24/100). Both earn "Strong 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.

Tesla Inc

CONSUMER CYCLICAL · AUTO MANUFACTURERS · USA

Tesla, Inc. is an American electric vehicle and clean energy company based in Palo Alto, California. Tesla's current products include electric cars, battery energy storage from home to grid-scale, solar panels and solar roof tiles, as well as other related products and services. In 2020, Tesla had the highest sales in the plug-in and battery electric passenger car segments, capturing 16% of the plug-in market (which includes plug-in hybrids) and 23% of the battery-electric (purely electric) market. Through its subsidiary Tesla Energy, the company develops and is a major installer of solar photovoltaic energy generation systems in the United States. Tesla Energy is also one of the largest global suppliers of battery energy storage systems, with 3 GWh of battery storage supplied in 2020.

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