WallStSmart

Starbucks Corporation (SBUX)vsTH International Limited (THCH)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Starbucks Corporation generates 2713% more annual revenue ($37.70B vs $1.34B). SBUX leads profitability with a 3.6% profit margin vs -25.2%. 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

THCH

Avoid

25

out of 100

Grade: F

Growth: 5.3Profit: 2.0Value: 5.0Quality: 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 THCH.

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

THCH0 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

THCH4 concerns · Avg: 2.8/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$64.34M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-9.7%2/10

ROE of -9.7% — below average capital efficiency

Revenue GrowthGrowth
-0.4%2/10

Revenue declined 0.4%

Comparative Analysis Report

WallStSmart Research

Bull Case : SBUX

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

Bull Case : THCH

THCH 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 : THCH

The primary concerns for THCH are EPS Growth, Market Cap, Return on Equity.

Key Dynamics to Monitor

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

SBUX carries more volatility with a beta of 0.93 — 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 25/100). 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.

TH International Limited

CONSUMER CYCLICAL · RESTAURANTS · USA

TH International Limited operates Tim Hortons coffee shops in mainland China, Hong Kong and Macau. The company is headquartered in Shanghai, the People's Republic of China.

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