Restaurant Brands International Inc (QSR)vsRCI Hospitality Holdings Inc (RICK)
QSR
Restaurant Brands International Inc
$75.48
-1.54%
CONSUMER CYCLICAL · Cap: $35.48B
RICK
RCI Hospitality Holdings Inc
$27.06
-0.92%
CONSUMER CYCLICAL · Cap: $221.00M
Smart Verdict
WallStSmart Research — data-driven comparison
Restaurant Brands International Inc generates 3337% more annual revenue ($9.78B vs $284.42M). QSR leads profitability with a 15.3% profit margin vs -1.5%. RICK appears more attractively valued with a PEG of 0.79. QSR earns a higher WallStSmart Score of 70/100 (B).
QSR
Strong Buy70
out of 100
Grade: B
RICK
Buy60
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+38.4%
Fair Value
$114.71
Current Price
$75.48
$39.23 discount
Margin of Safety
+52.4%
Fair Value
$49.17
Current Price
$27.06
$22.11 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 38 in profit
Earnings expanding 61.5% YoY
Attractively priced relative to earnings
Strong operational efficiency at 27.9%
Reasonable price relative to book value
Earnings expanding 80.4% YoY
Growing faster than its price suggests
Areas to Watch
3.1% revenue growth
Distress zone — elevated risk
Elevated debt levels
3.9% revenue growth
Distress zone — elevated risk
Smaller company, higher risk/reward
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull Case : QSR
The strongest argument for QSR centers on Return on Equity, EPS Growth, P/E Ratio. Profitability is solid with margins at 15.3% and operating margin at 27.9%. PEG of 1.20 suggests the stock is reasonably priced for its growth.
Bull Case : RICK
The strongest argument for RICK centers on Price/Book, EPS Growth, PEG Ratio. PEG of 0.79 suggests the stock is reasonably priced for its growth.
Bear Case : QSR
The primary concerns for QSR are Revenue Growth, Altman Z-Score, Debt/Equity. Debt-to-equity of 3.92 is elevated, increasing financial risk.
Bear Case : RICK
The primary concerns for RICK are Revenue Growth, Altman Z-Score, Market Cap.
Key Dynamics to Monitor
QSR profiles as a value stock while RICK is a turnaround play — different risk/reward profiles.
RICK carries more volatility with a beta of 0.85 — expect wider price swings.
RICK is growing revenue faster at 3.9% — sustainability is the question.
QSR generates stronger free cash flow (479M), providing more financial flexibility.
Bottom Line
QSR scores higher overall (70/100 vs 60/100), backed by strong 15.3% margins. RICK offers better value entry with a 52.4% margin of safety. Both earn "Strong 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.
RCI Hospitality Holdings Inc
CONSUMER CYCLICAL · RESTAURANTS · USA
RCI Hospitality Holdings, Inc., is engaged in hospitality and related businesses in the United States. The company is headquartered in Houston, Texas.
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