McDonald’s Corporation (MCD)vsOne Group Hospitality Inc (STKS)
MCD
McDonald’s Corporation
$252.53
-0.21%
CONSUMER CYCLICAL · Cap: $178.70B
STKS
One Group Hospitality Inc
$1.59
+1.92%
CONSUMER CYCLICAL · Cap: $52.08M
Smart Verdict
WallStSmart Research — data-driven comparison
McDonald’s Corporation generates 3361% more annual revenue ($27.70B vs $800.51M). MCD leads profitability with a 31.7% profit margin vs -10.2%. MCD appears more attractively valued with a PEG of 2.18. MCD earns a higher WallStSmart Score of 53/100 (C-).
MCD
Buy53
out of 100
Grade: C-
STKS
Avoid27
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-62.5%
Fair Value
$155.44
Current Price
$252.53
$97.09 premium
Margin of Safety
+89.8%
Fair Value
$20.16
Current Price
$1.59
$18.57 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Keeps 32 of every $100 in revenue as profit
Strong operational efficiency at 46.5%
Conservative balance sheet, low leverage
Large-cap with strong market position
Generating 2.0B in free cash flow
No standout strengths identified
Areas to Watch
Expensive relative to growth rate
3.7% revenue growth
ROE of 0.0% — below average capital efficiency
Weak financial health signals
Smaller company, higher risk/reward
Operating margin of 3.8%
Weak financial health signals
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull 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%.
Bull Case : STKS
STKS has a balanced fundamental profile.
Bear Case : MCD
The primary concerns for MCD are PEG Ratio, Revenue Growth, Return on Equity.
Bear Case : STKS
The primary concerns for STKS are Market Cap, Operating Margin, Piotroski F-Score. Debt-to-equity of 5.56 is elevated, increasing financial risk.
Key Dynamics to Monitor
MCD profiles as a value stock while STKS is a turnaround play — different risk/reward profiles.
STKS carries more volatility with a beta of 1.33 — expect wider price swings.
MCD is growing revenue faster at 3.7% — sustainability is the question.
MCD generates stronger free cash flow (2.0B), providing more financial flexibility.
Bottom Line
MCD scores higher overall (53/100 vs 27/100), backed by strong 31.7% margins. STKS offers better value entry with a 89.8% margin of safety. 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.
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.
Visit Website →One Group Hospitality Inc
CONSUMER CYCLICAL · RESTAURANTS · USA
ONE Group Hospitality, Inc., a hospitality company, develops, owns, operates, manages and licenses restaurants and lounges globally. The company is headquartered in Denver, Colorado.
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