GEN Restaurant Group, Inc. Class A Common Stock (GENK)vsRestaurant Brands International Inc (QSR)
GENK
GEN Restaurant Group, Inc. Class A Common Stock
$2.07
+16.95%
CONSUMER CYCLICAL · Cap: $60.28M
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 4238% more annual revenue ($9.43B vs $217.45M). QSR leads profitability with a 8.2% profit margin vs -0.6%. QSR earns a higher WallStSmart Score of 57/100 (C).
GENK
Avoid31
out of 100
Grade: F
QSR
Buy57
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for GENK.
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
Reasonable price relative to book value
Every $100 of equity generates 24 in profit
Strong operational efficiency at 26.4%
Areas to Watch
2.7% revenue growth
Smaller company, higher risk/reward
ROE of -20.5% — below average capital efficiency
Earnings declined 93.6%
Moderate valuation
Earnings declined 57.4%
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : GENK
The strongest argument for GENK centers on Price/Book.
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 : GENK
The primary concerns for GENK are Revenue Growth, Market Cap, Return on Equity.
Bear Case : QSR
The primary concerns for QSR are P/E Ratio, EPS Growth, Altman Z-Score.
Key Dynamics to Monitor
GENK profiles as a turnaround stock while QSR is a value play — different risk/reward profiles.
GENK carries more volatility with a beta of 1.47 — 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.
Bottom Line
QSR scores higher overall (57/100 vs 31/100). Both earn "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.
GEN Restaurant Group, Inc. Class A Common Stock
CONSUMER CYCLICAL · RESTAURANTS · USA
GEN Restaurant Group, Inc. operates restaurants in California, Arizona, Hawaii, Nevada, New York, and Texas. The company is headquartered in Cerritos, 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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