WallStSmart

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

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Smart Verdict

WallStSmart Research — data-driven comparison

Restaurant Brands International Inc generates 991% more annual revenue ($9.70B vs $888.78M). QSR leads profitability with a 13.1% profit margin vs 1.2%. QSR trades at a lower P/E of 18.3x. QSR earns a higher WallStSmart Score of 70/100 (B).

HDL

Hold

38

out of 100

Grade: F

Growth: 5.3Profit: 4.5Value: 4.0Quality: 6.5
Piotroski: 3/9Altman Z: 2.06

QSR

Strong Buy

70

out of 100

Grade: B

Growth: 7.3Profit: 8.0Value: 7.3Quality: 3.5
Piotroski: 5/9Altman Z: 0.90
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for HDL.

QSRUndervalued (+25.0%)

Margin of Safety

+25.0%

Fair Value

$94.22

Current Price

$70.91

$23.31 discount

UndervaluedFair: $94.22Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

HDL1 strengths · Avg: 8.0/10
Price/BookValuation
1.9x8/10

Reasonable price relative to book value

QSR4 strengths · Avg: 9.0/10
Return on EquityProfitability
33.1%10/10

Every $100 of equity generates 33 in profit

EPS GrowthGrowth
151.2%10/10

Earnings expanding 151.2% YoY

PEG RatioValuation
0.888/10

Growing faster than its price suggests

Operating MarginProfitability
27.7%8/10

Strong operational efficiency at 27.7%

Areas to Watch

HDL4 concerns · Avg: 3.0/10
Market CapQuality
$705.45M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
2.6%3/10

ROE of 2.6% — below average capital efficiency

Profit MarginProfitability
1.2%3/10

1.2% margin — thin

Operating MarginProfitability
4.3%3/10

Operating margin of 4.3%

QSR3 concerns · Avg: 2.3/10
Revenue GrowthGrowth
4.6%4/10

4.6% revenue growth

Altman Z-ScoreHealth
0.902/10

Distress zone — elevated risk

Debt/EquityHealth
4.071/10

Elevated debt levels

Comparative Analysis Report

WallStSmart Research

Bull Case : HDL

The strongest argument for HDL centers on Price/Book.

Bull Case : QSR

The strongest argument for QSR centers on Return on Equity, EPS Growth, PEG Ratio. PEG of 0.88 suggests the stock is reasonably priced for its growth.

Bear Case : HDL

The primary concerns for HDL are Market Cap, Return on Equity, Profit Margin. A P/E of 119.9x leaves little room for execution misses. Thin 1.2% 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

HDL carries more volatility with a beta of 0.55 — expect wider price swings.

HDL is growing revenue faster at 10.0% — 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 (70/100 vs 38/100). Both earn "Strong Buy" and "Hold" 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 forward-looking investment firm that leverages technology to enhance its operations across both digital and traditional business domains. With a diversified portfolio aligned with emerging market trends, HDL is dedicated to sustainable growth and adept at maneuvering through complex economic landscapes. Its emphasis on innovation and sector evolution positions the company as an attractive opportunity for institutional investors targeting long-term, robust returns. As HDL broadens its reach within the technology and industrial sectors, it demonstrates significant potential for value creation and substantial market impact.

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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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