WallStSmart

BJs Restaurants Inc (BJRI)vsRestaurant Brands International Inc (QSR)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Restaurant Brands International Inc generates 577% more annual revenue ($9.70B vs $1.43B). QSR leads profitability with a 13.1% profit margin vs 2.9%. QSR appears more attractively valued with a PEG of 1.24. QSR earns a higher WallStSmart Score of 68/100 (B-).

BJRI

Hold

48

out of 100

Grade: D+

Growth: 4.0Profit: 5.0Value: 4.3Quality: 5.0
Piotroski: 5/9Altman Z: 2.15

QSR

Strong Buy

68

out of 100

Grade: B-

Growth: 7.3Profit: 8.0Value: 6.7Quality: 3.5
Piotroski: 5/9Altman Z: 0.90
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for BJRI.

QSRUndervalued (+25.1%)

Margin of Safety

+25.1%

Fair Value

$94.35

Current Price

$76.96

$17.39 discount

UndervaluedFair: $94.35Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BJRI0 strengths · Avg: 0/10

No standout strengths identified

QSR3 strengths · Avg: 9.3/10
Return on EquityProfitability
33.1%10/10

Every $100 of equity generates 33 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%

Areas to Watch

BJRI4 concerns · Avg: 3.5/10
PEG RatioValuation
1.664/10

Expensive relative to growth rate

P/E RatioValuation
31.8x4/10

Premium valuation, high expectations priced in

Market CapQuality
$1.29B3/10

Smaller company, higher risk/reward

Profit MarginProfitability
2.9%3/10

2.9% margin — thin

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
4.071/10

Elevated debt levels

Comparative Analysis Report

WallStSmart Research

Bull Case : BJRI

BJRI has a balanced fundamental profile.

Bull 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.

Bear Case : BJRI

The primary concerns for BJRI are PEG Ratio, P/E Ratio, Market Cap. Thin 2.9% margins leave little buffer for downturns.

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.

Key Dynamics to Monitor

BJRI carries more volatility with a beta of 1.30 — expect wider price swings.

BJRI is growing revenue faster at 6.4% — sustainability is the question.

QSR generates stronger free cash flow (479M), providing more financial flexibility.

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

Bottom Line

QSR scores higher overall (68/100 vs 48/100). Both earn "Strong Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

BJs Restaurants Inc

CONSUMER CYCLICAL · RESTAURANTS · USA

BJ's Restaurants, Inc. owns and operates casual restaurants in the United States. The company is headquartered in Huntington Beach, California.

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.

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