WallStSmart

MasterBeef Group Ordinary Shares (MB)vsMcDonald’s Corporation (MCD)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

McDonald’s Corporation generates 5934% more annual revenue ($27.70B vs $459.10M). MCD leads profitability with a 31.7% profit margin vs -11.4%. MCD earns a higher WallStSmart Score of 53/100 (C-).

MB

Avoid

21

out of 100

Grade: F

Growth: 3.3Profit: 2.0Value: 5.0Quality: 4.0
Piotroski: 3/9Altman Z: 1.42

MCD

Buy

53

out of 100

Grade: C-

Growth: 5.3Profit: 8.0Value: 4.0Quality: 6.5
Piotroski: 3/9Altman Z: 2.79
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for MB.

MCDSignificantly Overvalued (-62.5%)

Margin of Safety

-62.5%

Fair Value

$155.44

Current Price

$252.53

$97.09 premium

UndervaluedFair: $155.44Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

MB0 strengths · Avg: 0/10

No standout strengths identified

MCD5 strengths · Avg: 9.4/10
Profit MarginProfitability
31.7%10/10

Keeps 32 of every $100 in revenue as profit

Operating MarginProfitability
46.5%10/10

Strong operational efficiency at 46.5%

Debt/EquityHealth
-53.3610/10

Conservative balance sheet, low leverage

Market CapQuality
$178.70B9/10

Large-cap with strong market position

Free Cash FlowQuality
$1.98B8/10

Generating 2.0B in free cash flow

Areas to Watch

MB4 concerns · Avg: 3.5/10
Price/BookValuation
12.4x4/10

Trading at 12.4x book value

EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$71.88M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

MCD4 concerns · Avg: 3.5/10
PEG RatioValuation
2.184/10

Expensive relative to growth rate

Revenue GrowthGrowth
3.7%4/10

3.7% revenue growth

Return on EquityProfitability
0.0%3/10

ROE of 0.0% — below average capital efficiency

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull Case : MB

MB has a balanced fundamental profile.

Bull Case : MCD

The strongest argument for MCD centers on Profit Margin, Operating Margin, Debt/Equity. Profitability is solid with margins at 31.7% and operating margin at 46.5%.

Bear Case : MB

The primary concerns for MB are Price/Book, EPS Growth, Market Cap. Debt-to-equity of 4.45 is elevated, increasing financial risk.

Bear Case : MCD

The primary concerns for MCD are PEG Ratio, Revenue Growth, Return on Equity.

Key Dynamics to Monitor

MB profiles as a turnaround stock while MCD is a value play — different risk/reward profiles.

MCD is growing revenue faster at 3.7% — sustainability is the question.

MCD generates stronger free cash flow (2.0B), providing more financial flexibility.

Monitor RESTAURANTS industry trends, competitive dynamics, and regulatory changes.

Bottom Line

MCD scores higher overall (53/100 vs 21/100), backed by strong 31.7% margins. 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.

MasterBeef Group Ordinary Shares

CONSUMER CYCLICAL · RESTAURANTS · USA

MINDBODY, Inc. operates cloud-based business management software and payments platform for small and medium-sized businesses in the wellness services industry. The company is headquartered in San Luis Obispo, California.

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McDonald’s Corporation

CONSUMER CYCLICAL · RESTAURANTS · USA

McDonald's Corporation is an American fast food company, founded in 1940 as a restaurant operated by Richard and Maurice McDonald, in San Bernardino, California, United States. They rechristened their business as a hamburger stand, and later turned the company into a franchise, with the Golden Arches logo being introduced in 1953 at a location in Phoenix, Arizona.

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