The Cheesecake Factory (CAKE)vsRestaurant Brands International Inc (QSR)
CAKE
The Cheesecake Factory
$56.32
-1.18%
CONSUMER CYCLICAL · Cap: $2.81B
QSR
Restaurant Brands International Inc
$72.92
-1.26%
CONSUMER CYCLICAL · Cap: $33.67B
Smart Verdict
WallStSmart Research — data-driven comparison
Restaurant Brands International Inc generates 151% more annual revenue ($9.43B vs $3.75B). QSR leads profitability with a 8.2% profit margin vs 4.0%. QSR appears more attractively valued with a PEG of 1.16. QSR earns a higher WallStSmart Score of 57/100 (C).
CAKE
Buy52
out of 100
Grade: C-
QSR
Buy57
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-195.9%
Fair Value
$20.81
Current Price
$56.32
$35.51 premium
Margin of Safety
-295.4%
Fair Value
$17.88
Current Price
$72.92
$55.04 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 34 in profit
Every $100 of equity generates 24 in profit
Strong operational efficiency at 26.4%
Areas to Watch
4.4% revenue growth
Grey zone — moderate risk
4.0% margin — thin
Earnings declined 27.9%
Moderate valuation
Earnings declined 57.4%
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : CAKE
The strongest argument for CAKE centers on Return on Equity. PEG of 1.19 suggests the stock is reasonably priced for its growth.
Bull Case : QSR
The strongest argument for QSR centers on Return on Equity, Operating Margin. PEG of 1.16 suggests the stock is reasonably priced for its growth.
Bear Case : CAKE
The primary concerns for CAKE are Revenue Growth, Altman Z-Score, Profit Margin. Thin 4.0% margins leave little buffer for downturns.
Bear Case : QSR
The primary concerns for QSR are P/E Ratio, EPS Growth, Altman Z-Score.
Key Dynamics to Monitor
CAKE carries more volatility with a beta of 0.95 — expect wider price swings.
QSR is growing revenue faster at 7.4% — 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
QSR scores higher overall (57/100 vs 52/100). 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.
The Cheesecake Factory
CONSUMER CYCLICAL · RESTAURANTS · USA
Cheesecake Factory Incorporated operates restaurants. The company is headquartered in Calabasas, 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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