Restaurant Brands International Inc (QSR)vsRCI Hospitality Holdings Inc (RICK)
QSR
Restaurant Brands International Inc
$72.92
-1.26%
CONSUMER CYCLICAL · Cap: $33.67B
RICK
RCI Hospitality Holdings Inc
$24.04
-2.75%
CONSUMER CYCLICAL · Cap: $203.10M
Smart Verdict
WallStSmart Research — data-driven comparison
Restaurant Brands International Inc generates 3276% more annual revenue ($9.43B vs $279.43M). QSR leads profitability with a 8.2% profit margin vs 3.9%. RICK appears more attractively valued with a PEG of 0.71. RICK earns a higher WallStSmart Score of 58/100 (C).
QSR
Buy57
out of 100
Grade: C
RICK
Buy58
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
+59.4%
Fair Value
$57.56
Current Price
$24.04
$33.52 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 24 in profit
Strong operational efficiency at 26.4%
Reasonable price relative to book value
Growing faster than its price suggests
Areas to Watch
Moderate valuation
Earnings declined 57.4%
Distress zone — elevated risk
3.5% earnings growth
Distress zone — elevated risk
Smaller company, higher risk/reward
ROE of 4.1% — below average capital efficiency
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 : RICK
The strongest argument for RICK centers on Price/Book, PEG Ratio. PEG of 0.71 suggests the stock is reasonably priced for its growth.
Bear Case : QSR
The primary concerns for QSR are P/E Ratio, EPS Growth, Altman Z-Score.
Bear Case : RICK
The primary concerns for RICK are EPS Growth, Altman Z-Score, Market Cap. Thin 3.9% margins leave little buffer for downturns.
Key Dynamics to Monitor
RICK carries more volatility with a beta of 0.82 — 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.
Monitor RESTAURANTS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
RICK scores higher overall (58/100 vs 57/100). 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.
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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