WallStSmart

Cannae Holdings Inc (CNNE)vsRestaurant Brands International Inc (QSR)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Restaurant Brands International Inc generates 2202% more annual revenue ($9.59B vs $416.60M). QSR leads profitability with a 10.0% profit margin vs -103.8%. QSR earns a higher WallStSmart Score of 68/100 (B-).

CNNE

Avoid

34

out of 100

Grade: F

Growth: 2.0Profit: 2.0Value: 4.7Quality: 7.0
Piotroski: 6/9Altman Z: 1.27

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

CNNEOvervalued (-14.6%)

Margin of Safety

-14.6%

Fair Value

$12.01

Current Price

$14.44

$2.43 premium

UndervaluedFair: $12.01Overvalued
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

CNNE2 strengths · Avg: 9.5/10
Price/BookValuation
0.7x10/10

Reasonable price relative to book value

Debt/EquityHealth
0.219/10

Conservative balance sheet, low leverage

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

CNNE4 concerns · Avg: 2.3/10
Market CapQuality
$637.14M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-45.1%2/10

ROE of -45.1% — below average capital efficiency

Revenue GrowthGrowth
-6.8%2/10

Revenue declined 6.8%

EPS GrowthGrowth
-67.0%2/10

Earnings declined 67.0%

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 : CNNE

The strongest argument for CNNE centers on Price/Book, Debt/Equity.

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 : CNNE

The primary concerns for CNNE are Market Cap, Return on Equity, Revenue Growth.

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

CNNE profiles as a turnaround stock while QSR is a value play — different risk/reward profiles.

CNNE carries more volatility with a beta of 1.19 — expect wider price swings.

QSR is growing revenue faster at 7.3% — sustainability is the question.

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

Bottom Line

QSR scores higher overall (68/100 vs 34/100). Both earn "Strong Buy" 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.

Cannae Holdings Inc

CONSUMER CYCLICAL · RESTAURANTS · USA

Cannae Holdings, Inc. is one of the leading investment firms. The company is headquartered in Las Vegas, Nevada.

Visit Website →

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.

Want to dig deeper into these stocks?