WallStSmart

Starbucks Corporation (SBUX)vsOne Group Hospitality Inc (STKS)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Starbucks Corporation generates 4579% more annual revenue ($37.70B vs $805.72M). SBUX leads profitability with a 3.6% profit margin vs -11.5%. SBUX appears more attractively valued with a PEG of 1.53. SBUX earns a higher WallStSmart Score of 39/100 (F).

SBUX

Hold

39

out of 100

Grade: F

Growth: 4.0Profit: 5.0Value: 4.7Quality: 4.3
Piotroski: 2/9Altman Z: 1.07

STKS

Avoid

31

out of 100

Grade: F

Growth: 4.7Profit: 3.5Value: 4.0Quality: 5.0
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

SBUXSignificantly Overvalued (-1135.9%)

Margin of Safety

-1135.9%

Fair Value

$8.02

Current Price

$92.70

$84.68 premium

UndervaluedFair: $8.02Overvalued

Intrinsic value data unavailable for STKS.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

SBUX2 strengths · Avg: 8.5/10
Market CapQuality
$104.79B9/10

Large-cap with strong market position

Free Cash FlowQuality
$1.27B8/10

Generating 1.3B in free cash flow

STKS0 strengths · Avg: 0/10

No standout strengths identified

Areas to Watch

SBUX4 concerns · Avg: 3.3/10
PEG RatioValuation
1.534/10

Expensive relative to growth rate

Return on EquityProfitability
0.0%3/10

ROE of 0.0% — below average capital efficiency

Profit MarginProfitability
3.6%3/10

3.6% margin — thin

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

STKS4 concerns · Avg: 2.3/10
Market CapQuality
$59.67M3/10

Smaller company, higher risk/reward

PEG RatioValuation
18.582/10

Expensive relative to growth rate

Return on EquityProfitability
-59.6%2/10

ROE of -59.6% — below average capital efficiency

Revenue GrowthGrowth
-6.7%2/10

Revenue declined 6.7%

Comparative Analysis Report

WallStSmart Research

Bull Case : SBUX

The strongest argument for SBUX centers on Market Cap, Free Cash Flow.

Bull Case : STKS

STKS has a balanced fundamental profile.

Bear Case : SBUX

The primary concerns for SBUX are PEG Ratio, Return on Equity, Profit Margin. A P/E of 78.0x leaves little room for execution misses. Thin 3.6% margins leave little buffer for downturns.

Bear Case : STKS

The primary concerns for STKS are Market Cap, PEG Ratio, Return on Equity.

Key Dynamics to Monitor

SBUX profiles as a value stock while STKS is a turnaround play — different risk/reward profiles.

STKS carries more volatility with a beta of 1.49 — expect wider price swings.

SBUX is growing revenue faster at 5.5% — sustainability is the question.

SBUX generates stronger free cash flow (1.3B), providing more financial flexibility.

Bottom Line

SBUX scores higher overall (39/100 vs 31/100). Both earn "Hold" 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.

Starbucks Corporation

CONSUMER CYCLICAL · RESTAURANTS · USA

Starbucks Corporation is an American multinational chain of coffeehouses and roastery reserves headquartered in Seattle, Washington. As the world's largest coffeehouse chain, Starbucks is seen to be the main representation of the United States' second wave of coffee culture.

One Group Hospitality Inc

CONSUMER CYCLICAL · RESTAURANTS · USA

ONE Group Hospitality, Inc., a hospitality company, develops, owns, operates, manages and licenses restaurants and lounges globally. The company is headquartered in Denver, Colorado.

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