Starbucks Corporation (SBUX)vsTH International Limited (THCH)
SBUX
Starbucks Corporation
$106.01
-0.38%
CONSUMER CYCLICAL · Cap: $119.21B
THCH
TH International Limited
$1.80
-3.74%
CONSUMER CYCLICAL · Cap: $60.55M
Smart Verdict
WallStSmart Research — data-driven comparison
Starbucks Corporation generates 2924% more annual revenue ($38.47B vs $1.27B). SBUX leads profitability with a 3.9% profit margin vs -38.2%. SBUX earns a higher WallStSmart Score of 51/100 (C-).
SBUX
Buy51
out of 100
Grade: C-
THCH
Avoid25
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+22.0%
Fair Value
$127.04
Current Price
$106.01
$21.03 discount
Intrinsic value data unavailable for THCH.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Conservative balance sheet, low leverage
Large-cap with strong market position
Earnings expanding 32.6% YoY
Conservative balance sheet, low leverage
Areas to Watch
ROE of 0.0% — below average capital efficiency
3.9% margin — thin
Weak financial health signals
Premium valuation, high expectations priced in
0.0% earnings growth
Smaller company, higher risk/reward
Weak financial health signals
ROE of -973.0% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull Case : SBUX
The strongest argument for SBUX centers on Debt/Equity, Market Cap, EPS Growth. PEG of 1.37 suggests the stock is reasonably priced for its growth.
Bull Case : THCH
The strongest argument for THCH centers on Debt/Equity.
Bear Case : SBUX
The primary concerns for SBUX are Return on Equity, Profit Margin, Piotroski F-Score. A P/E of 79.8x leaves little room for execution misses. Thin 3.9% margins leave little buffer for downturns.
Bear Case : THCH
The primary concerns for THCH are EPS Growth, Market Cap, Piotroski F-Score.
Key Dynamics to Monitor
SBUX profiles as a value stock while THCH is a turnaround play — different risk/reward profiles.
SBUX carries more volatility with a beta of 0.98 — expect wider price swings.
SBUX is growing revenue faster at 8.8% — sustainability is the question.
SBUX generates stronger free cash flow (92M), providing more financial flexibility.
Bottom Line
SBUX scores higher overall (51/100 vs 25/100). 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.
Starbucks Corporation
CONSUMER CYCLICAL · RESTAURANTS · USA
Starbucks Corporation is an American multinational chain of coffeehouses and roastery reserves headquartered in Seattle, Washington. As the world's largest coffeehouse chain, Starbucks is seen to be the main representation of the United States' second wave of coffee culture.
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.
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