Restaurant Brands International Inc (QSR)vsRave Restaurant Group Inc (RAVE)
QSR
Restaurant Brands International Inc
$72.92
-1.26%
CONSUMER CYCLICAL · Cap: $33.67B
RAVE
Rave Restaurant Group Inc
$2.49
+3.32%
CONSUMER CYCLICAL · Cap: $34.96M
Smart Verdict
WallStSmart Research — data-driven comparison
Restaurant Brands International Inc generates 76134% more annual revenue ($9.43B vs $12.38M). RAVE leads profitability with a 23.0% profit margin vs 8.2%. QSR appears more attractively valued with a PEG of 1.16. QSR earns a higher WallStSmart Score of 57/100 (C).
QSR
Buy57
out of 100
Grade: C
RAVE
Buy55
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-295.4%
Fair Value
$17.88
Current Price
$72.92
$55.04 premium
Margin of Safety
-143.4%
Fair Value
$1.36
Current Price
$2.49
$1.13 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 24 in profit
Strong operational efficiency at 26.4%
Keeps 23 of every $100 in revenue as profit
Attractively priced relative to earnings
Reasonable price relative to book value
Strong operational efficiency at 24.4%
Areas to Watch
Moderate valuation
Earnings declined 57.4%
Distress zone — elevated risk
0.0% earnings growth
Smaller company, higher risk/reward
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull 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.
Bull Case : RAVE
The strongest argument for RAVE centers on Profit Margin, P/E Ratio, Price/Book. Profitability is solid with margins at 23.0% and operating margin at 24.4%.
Bear Case : QSR
The primary concerns for QSR are P/E Ratio, EPS Growth, Altman Z-Score.
Bear Case : RAVE
The primary concerns for RAVE are EPS Growth, Market Cap, PEG Ratio.
Key Dynamics to Monitor
QSR profiles as a value stock while RAVE is a mature play — different risk/reward profiles.
QSR carries more volatility with a beta of 0.56 — expect wider price swings.
QSR is growing revenue faster at 7.4% — sustainability is the question.
QSR generates stronger free cash flow (441M), providing more financial flexibility.
Bottom Line
QSR scores higher overall (57/100 vs 55/100). Both earn "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.
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.
Rave Restaurant Group Inc
CONSUMER CYCLICAL · RESTAURANTS · USA
Rave Restaurant Group, Inc. operates and franchises pizza buffet, delivery / take-out (delco), and express restaurants under the Pizza Inn trademark in the United States and internationally. The company is headquartered in The Colony, Texas.
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