WallStSmart

SUPER HI INTERNATIONAL HOLDING LTD. American Depositary Shares (HDL)vsRestaurant Brands International Inc (QSR)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Restaurant Brands International Inc generates 1049% more annual revenue ($9.43B vs $820.87M). QSR leads profitability with a 8.2% profit margin vs 2.5%. HDL trades at a lower P/E of 14.9x. QSR earns a higher WallStSmart Score of 57/100 (C).

HDL

Avoid

34

out of 100

Grade: F

Growth: 6.0Profit: 5.0Value: 5.7Quality: 6.8
Piotroski: 3/9

QSR

Buy

57

out of 100

Grade: C

Growth: 5.3Profit: 7.5Value: 7.3Quality: 4.3
Piotroski: 4/9Altman Z: 0.93
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

HDLSignificantly Overvalued (-149.0%)

Margin of Safety

-149.0%

Fair Value

$6.80

Current Price

$14.87

$8.07 premium

UndervaluedFair: $6.80Overvalued
QSRSignificantly Overvalued (-295.4%)

Margin of Safety

-295.4%

Fair Value

$17.88

Current Price

$72.92

$55.04 premium

UndervaluedFair: $17.88Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

HDL1 strengths · Avg: 8.0/10
P/E RatioValuation
14.9x8/10

Attractively priced relative to earnings

QSR2 strengths · Avg: 8.5/10
Return on EquityProfitability
24.0%9/10

Every $100 of equity generates 24 in profit

Operating MarginProfitability
26.4%8/10

Strong operational efficiency at 26.4%

Areas to Watch

HDL4 concerns · Avg: 3.3/10
Price/BookValuation
14.2x4/10

Trading at 14.2x book value

Market CapQuality
$874.90M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
5.5%3/10

ROE of 5.5% — below average capital efficiency

Profit MarginProfitability
2.5%3/10

2.5% margin — thin

QSR3 concerns · Avg: 2.7/10
P/E RatioValuation
28.1x4/10

Moderate valuation

EPS GrowthGrowth
-57.4%2/10

Earnings declined 57.4%

Altman Z-ScoreHealth
0.932/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

Bull Case : HDL

The strongest argument for HDL centers on P/E Ratio.

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 : HDL

The primary concerns for HDL are Price/Book, Market Cap, Return on Equity. Thin 2.5% 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

QSR carries more volatility with a beta of 0.56 — expect wider price swings.

HDL is growing revenue faster at 7.8% — 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 34/100). 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.

SUPER HI INTERNATIONAL HOLDING LTD. American Depositary Shares

CONSUMER CYCLICAL · RESTAURANTS · USA

Super Hi International Holding Ltd. (HDL) is a strategic investment firm dedicated to innovating and integrating technologies across digital and traditional business platforms. With a focus on sustainable growth and value creation, the company maintains a diversified portfolio that captures emerging market trends and adapts to evolving sectors. Its expertise in navigating complex market dynamics enhances its competitiveness, positioning it as an attractive opportunity for institutional investors seeking robust returns. As it continues to expand its presence in the technology and industrial sectors, Super Hi exemplifies the potential for long-term value enhancement.

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?