WallStSmart

Black Rock Coffee Bar, Inc. Class A Common Stock (BRCB)vsRestaurant Brands International Inc (QSR)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Restaurant Brands International Inc generates 4446% more annual revenue ($9.59B vs $210.96M). QSR leads profitability with a 10.0% profit margin vs 0.1%. QSR earns a higher WallStSmart Score of 68/100 (B-).

BRCB

Hold

41

out of 100

Grade: D

Growth: 7.3Profit: 4.5Value: 5.0Quality: 3.0
Piotroski: 4/9Altman Z: 0.81

QSR

Strong Buy

68

out of 100

Grade: B-

Growth: 8.0Profit: 8.0Value: 6.7Quality: 3.0
Piotroski: 5/9Altman Z: 0.90
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for BRCB.

QSRUndervalued (+25.4%)

Margin of Safety

+25.4%

Fair Value

$94.75

Current Price

$72.66

$22.09 discount

UndervaluedFair: $94.75Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BRCB2 strengths · Avg: 8.0/10
Price/BookValuation
2.4x8/10

Reasonable price relative to book value

Revenue GrowthGrowth
23.7%8/10

Revenue surging 23.7% year-over-year

QSR3 strengths · Avg: 9.0/10
EPS GrowthGrowth
100.0%10/10

Earnings expanding 100.0% YoY

Return on EquityProfitability
25.5%9/10

Every $100 of equity generates 26 in profit

Operating MarginProfitability
25.9%8/10

Strong operational efficiency at 25.9%

Areas to Watch

BRCB4 concerns · Avg: 3.3/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$179.49M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
2.7%3/10

ROE of 2.7% — below average capital efficiency

Profit MarginProfitability
0.1%3/10

0.1% margin — thin

QSR2 concerns · Avg: 1.5/10
Altman Z-ScoreHealth
0.902/10

Distress zone — elevated risk

Debt/EquityHealth
4.191/10

Elevated debt levels

Comparative Analysis Report

WallStSmart Research

Bull Case : BRCB

The strongest argument for BRCB centers on Price/Book, Revenue Growth. Revenue growth of 23.7% demonstrates continued momentum.

Bull Case : QSR

The strongest argument for QSR centers on EPS Growth, Return on Equity, Operating Margin. PEG of 1.28 suggests the stock is reasonably priced for its growth.

Bear Case : BRCB

The primary concerns for BRCB are EPS Growth, Market Cap, Return on Equity. Debt-to-equity of 3.08 is elevated, increasing financial risk. Thin 0.1% margins leave little buffer for downturns.

Bear Case : QSR

The primary concerns for QSR are Altman Z-Score, Debt/Equity. Debt-to-equity of 4.19 is elevated, increasing financial risk.

Key Dynamics to Monitor

BRCB profiles as a growth stock while QSR is a value play — different risk/reward profiles.

BRCB is growing revenue faster at 23.7% — sustainability is the question.

QSR generates stronger free cash flow (169M), providing more financial flexibility.

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

Bottom Line

QSR scores higher overall (68/100 vs 41/100). 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.

Black Rock Coffee Bar, Inc. Class A Common Stock

CONSUMER CYCLICAL · RESTAURANTS · USA

Black Rock Coffee Bar, Inc. owns and operates a chain of drive-thru coffee bars in the United States. The company is headquartered in Scottsdale, Arizona.

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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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