Restaurant Brands International Inc (QSR)vsYum China Holdings Inc (YUMC)
QSR
Restaurant Brands International Inc
$81.69
+2.05%
CONSUMER CYCLICAL · Cap: $36.54B
YUMC
Yum China Holdings Inc
$48.39
+1.15%
CONSUMER CYCLICAL · Cap: $17.13B
Smart Verdict
WallStSmart Research — data-driven comparison
Yum China Holdings Inc generates 28% more annual revenue ($12.09B vs $9.43B). QSR leads profitability with a 8.2% profit margin vs 7.8%. QSR appears more attractively valued with a PEG of 0.94. YUMC earns a higher WallStSmart Score of 62/100 (C+).
QSR
Buy59
out of 100
Grade: C
YUMC
Buy62
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+32.6%
Fair Value
$104.92
Current Price
$81.69
$23.23 discount
Margin of Safety
-18.1%
Fair Value
$47.52
Current Price
$48.39
$0.87 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 24 in profit
Growing faster than its price suggests
Strong operational efficiency at 26.4%
No standout strengths identified
Areas to Watch
Premium valuation, high expectations priced in
Earnings declined 57.4%
Distress zone — elevated risk
7.8% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull Case : QSR
The strongest argument for QSR centers on Return on Equity, PEG Ratio, Operating Margin. PEG of 0.94 suggests the stock is reasonably priced for its growth.
Bull Case : YUMC
PEG of 1.27 suggests the stock is reasonably priced for its growth.
Bear Case : QSR
The primary concerns for QSR are P/E Ratio, EPS Growth, Altman Z-Score.
Bear Case : YUMC
The primary concerns for YUMC are Profit Margin.
Key Dynamics to Monitor
QSR carries more volatility with a beta of 0.55 — expect wider price swings.
YUMC is growing revenue faster at 9.7% — sustainability is the question.
QSR generates stronger free cash flow (441M), providing more financial flexibility.
Monitor RESTAURANTS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
YUMC scores higher overall (62/100 vs 59/100). QSR offers better value entry with a 32.6% margin of safety. Both earn "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.
Yum China Holdings Inc
CONSUMER CYCLICAL · RESTAURANTS · USA
Yum China Holdings, Inc. owns, operates and franchises restaurants in China. The company is headquartered in Shanghai, China.
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