Restaurant Brands International Inc (QSR)vsReborn Coffee Inc (REBN)
QSR
Restaurant Brands International Inc
$74.52
+0.72%
CONSUMER CYCLICAL · Cap: $34.14B
REBN
Reborn Coffee Inc
$1.57
-1.26%
CONSUMER CYCLICAL · Cap: $14.74M
Smart Verdict
WallStSmart Research — data-driven comparison
Restaurant Brands International Inc generates 60143% more annual revenue ($9.70B vs $16.10M). QSR leads profitability with a 13.1% profit margin vs -37.6%. QSR earns a higher WallStSmart Score of 68/100 (B-).
QSR
Strong Buy68
out of 100
Grade: B-
REBN
Avoid31
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+37.9%
Fair Value
$113.86
Current Price
$74.52
$39.34 discount
Margin of Safety
+26.7%
Fair Value
$2.36
Current Price
$1.57
$0.79 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 33 in profit
Earnings expanding 151.2% YoY
Strong operational efficiency at 27.7%
Revenue surging 244.6% year-over-year
Areas to Watch
4.6% revenue growth
Distress zone — elevated risk
Elevated debt levels
0.0% earnings growth
Smaller company, higher risk/reward
Weak financial health signals
Trading at 31.4x book value
Comparative Analysis Report
WallStSmart ResearchBull Case : QSR
The strongest argument for QSR centers on Return on Equity, EPS Growth, Operating Margin. PEG of 1.15 suggests the stock is reasonably priced for its growth.
Bull Case : REBN
The strongest argument for REBN centers on Revenue Growth. Revenue growth of 244.6% demonstrates continued momentum.
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.
Bear Case : REBN
The primary concerns for REBN are EPS Growth, Market Cap, Piotroski F-Score. Debt-to-equity of 19.27 is elevated, increasing financial risk.
Key Dynamics to Monitor
QSR profiles as a value stock while REBN is a hypergrowth play — different risk/reward profiles.
REBN carries more volatility with a beta of 1.88 — expect wider price swings.
REBN is growing revenue faster at 244.6% — sustainability is the question.
QSR generates stronger free cash flow (479M), providing more financial flexibility.
Bottom Line
QSR scores higher overall (68/100 vs 31/100). REBN offers better value entry with a 26.7% margin of safety. Both earn "Strong 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.
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.
Reborn Coffee Inc
CONSUMER CYCLICAL · RESTAURANTS · USA
Reborn Coffee, Inc. operates and franchises retail stores and kiosks that focus on serving specialty roasted coffee in California. The company is headquartered in Brea, California.
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