Good Times Restaurants Inc (GTIM)vsRestaurant Brands International Inc (QSR)
GTIM
Good Times Restaurants Inc
$1.50
-1.32%
CONSUMER CYCLICAL · Cap: $16.05M
QSR
Restaurant Brands International Inc
$78.07
-1.50%
CONSUMER CYCLICAL · Cap: $36.31B
Smart Verdict
WallStSmart Research — data-driven comparison
Restaurant Brands International Inc generates 7079% more annual revenue ($9.70B vs $135.10M). QSR leads profitability with a 13.1% profit margin vs 1.6%. GTIM appears more attractively valued with a PEG of 1.22. QSR earns a higher WallStSmart Score of 68/100 (B-).
GTIM
Buy51
out of 100
Grade: C-
QSR
Strong Buy68
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+88.4%
Fair Value
$10.64
Current Price
$1.50
$9.14 discount
Margin of Safety
+25.1%
Fair Value
$94.46
Current Price
$78.07
$16.39 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Reasonable price relative to book value
Earnings expanding 28.6% YoY
Every $100 of equity generates 33 in profit
Earnings expanding 151.2% YoY
Strong operational efficiency at 27.7%
Areas to Watch
Distress zone — elevated risk
Smaller company, higher risk/reward
ROE of 5.4% — below average capital efficiency
1.6% margin — thin
4.6% revenue growth
Distress zone — elevated risk
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull Case : GTIM
The strongest argument for GTIM centers on P/E Ratio, Price/Book, EPS Growth. PEG of 1.22 suggests the stock is reasonably priced for its growth.
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 : GTIM
The primary concerns for GTIM are Altman Z-Score, Market Cap, Return on Equity. Thin 1.6% 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
GTIM carries more volatility with a beta of 0.58 — expect wider price swings.
QSR is growing revenue faster at 4.6% — 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 51/100). GTIM offers better value entry with a 88.4% margin of safety. Both earn "Strong 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.
Good Times Restaurants Inc
CONSUMER CYCLICAL · RESTAURANTS · USA
Good Times Restaurants Inc., is dedicated to the restaurant business in the United States. The company is headquartered in Lakewood, Colorado.
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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