Restaurant Brands International Inc (QSR)vsVenu Holding Corporation (VENU)
QSR
Restaurant Brands International Inc
$72.92
-1.26%
CONSUMER CYCLICAL · Cap: $33.67B
VENU
Venu Holding Corporation
$3.32
+4.40%
CONSUMER CYCLICAL · Cap: $495.78M
Smart Verdict
WallStSmart Research — data-driven comparison
Restaurant Brands International Inc generates 53182% more annual revenue ($9.43B vs $17.71M). QSR leads profitability with a 8.2% profit margin vs -2.2%. QSR earns a higher WallStSmart Score of 57/100 (C).
QSR
Buy57
out of 100
Grade: C
VENU
Avoid24
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-295.4%
Fair Value
$17.88
Current Price
$72.92
$55.04 premium
Intrinsic value data unavailable for VENU.
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
Areas to Watch
Moderate valuation
Earnings declined 57.4%
Distress zone — elevated risk
0.0% earnings growth
Smaller company, higher risk/reward
ROE of -31.0% — below average capital efficiency
Negative free cash flow — burning cash
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 : VENU
The strongest argument for VENU centers on Price/Book.
Bear Case : QSR
The primary concerns for QSR are P/E Ratio, EPS Growth, Altman Z-Score.
Bear Case : VENU
The primary concerns for VENU are EPS Growth, Market Cap, Return on Equity.
Key Dynamics to Monitor
QSR profiles as a value stock while VENU is a turnaround play — different risk/reward profiles.
VENU is growing revenue faster at 7.5% — 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
QSR scores higher overall (57/100 vs 24/100). Both earn "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.
Venu Holding Corporation
CONSUMER CYCLICAL · RESTAURANTS · USA
Venu Holding Corporation is an innovative leader in the wellness and lifestyle sectors, leveraging advanced technology and strategic partnerships to redefine consumer engagement. The company offers comprehensive services across fitness, nutrition, and overall well-being, effectively addressing the increasing demand for holistic health solutions. With a strong commitment to promoting healthier lifestyles and exceptional customer satisfaction, Venu is uniquely positioned for sustained growth in a dynamic market. As the wellness industry continues to expand, Venu is well-equipped to seize emerging opportunities and deliver long-term shareholder value.
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