WallStSmart

Restaurant Brands International Inc (QSR)vsTH International Limited (THCH)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Restaurant Brands International Inc generates 711% more annual revenue ($9.70B vs $1.20B). QSR leads profitability with a 13.1% profit margin vs -42.5%. QSR earns a higher WallStSmart Score of 68/100 (B-).

QSR

Strong Buy

68

out of 100

Grade: B-

Growth: 7.3Profit: 8.0Value: 6.7Quality: 3.5
Piotroski: 5/9Altman Z: 0.90

THCH

Avoid

25

out of 100

Grade: F

Growth: 4.0Profit: 2.0Value: 5.0Quality: 4.5
Piotroski: 3/9Altman Z: -4.43
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

QSRUndervalued (+25.1%)

Margin of Safety

+25.1%

Fair Value

$94.46

Current Price

$78.07

$16.39 discount

UndervaluedFair: $94.46Overvalued

Intrinsic value data unavailable for THCH.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

QSR3 strengths · Avg: 9.3/10
Return on EquityProfitability
33.1%10/10

Every $100 of equity generates 33 in profit

EPS GrowthGrowth
151.2%10/10

Earnings expanding 151.2% YoY

Operating MarginProfitability
27.7%8/10

Strong operational efficiency at 27.7%

THCH1 strengths · Avg: 10.0/10
Debt/EquityHealth
-1.4010/10

Conservative balance sheet, low leverage

Areas to Watch

QSR3 concerns · Avg: 2.3/10
Revenue GrowthGrowth
4.6%4/10

4.6% revenue growth

Altman Z-ScoreHealth
0.902/10

Distress zone — elevated risk

Debt/EquityHealth
4.071/10

Elevated debt levels

THCH4 concerns · Avg: 3.0/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$39.89M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Return on EquityProfitability
-973.0%2/10

ROE of -973.0% — below average capital efficiency

Comparative Analysis Report

WallStSmart Research

Bull Case : QSR

The strongest argument for QSR centers on Return on Equity, EPS Growth, Operating Margin. PEG of 1.24 suggests the stock is reasonably priced for its growth.

Bull Case : THCH

The strongest argument for THCH centers on Debt/Equity.

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 : THCH

The primary concerns for THCH are EPS Growth, Market Cap, Piotroski F-Score.

Key Dynamics to Monitor

QSR profiles as a value stock while THCH is a turnaround play — different risk/reward profiles.

QSR carries more volatility with a beta of 0.53 — expect wider price swings.

QSR is growing revenue faster at 4.6% — sustainability is the question.

QSR generates stronger free cash flow (479M), providing more financial flexibility.

Bottom Line

QSR scores higher overall (68/100 vs 25/100). 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.

TH International Limited

CONSUMER CYCLICAL · RESTAURANTS · USA

TH International Limited operates Tim Hortons coffee shops in mainland China, Hong Kong and Macau. The company is headquartered in Shanghai, the People's Republic of China.

Want to dig deeper into these stocks?