COMP <GO>
QSR vs SBUX // EV/EBITDA & P/E VALUATION
Restaurant Brands International Inc. (NYSE) VS. Starbucks Corporation (NASDAQ) • 15-METRIC TALLY: QSR 8
— SBUX 5
▲ EV/EBITDA & P/E VALUATION LEADER: QSR
LAST: $72.41 (-0.82%) • MKT CAP: $33.18B
valuation
17.9x
LAST: $103.67 (-1.74%) • MKT CAP: $120.28B
valuation
26.8x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (QSR VS. SBUX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | QSR | SBUX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 12.60% | 24.10% | -11.50 | SBUX | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 17.9x | 26.8x | -8.90 | QSR | /valuation <GO> |
| Free Cash Flow Yield | 4.37% | 2.03% | +2.34 | QSR | /fcf-yield <GO> |
| Operating Margin | 23.30% | 7.90% | +15.40 | QSR | /operating-margins <GO> |
| Net Profit Margin | 11.40% | 5.00% | +6.40 | QSR | /net-margins <GO> |
| Revenue Growth (YoY) | 12.20% | 2.80% | +9.40 | QSR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.34% | 2.30% | +1.04 | QSR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.72 | 2.87 | -1.15 | SBUX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | SBUX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 47.8 | 67.1 | -19.30 | SBUX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.04 | 0.94 | +0.10 | QSR | /macro-sensitivity <GO> |
| Forward P/E Multiple | 26.0x | 60.3x | -34.30 | QSR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $33.18B | $120.28B | -$87.10B | SBUX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | QSR REV | SBUX REV | QSR GROSS % | SBUX GROSS % | QSR FCF | SBUX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $9.43B | $37.18B | — | — | $1.45B | $2.44B |
| FY 2024 | $8.41B | $36.18B | — | — | $1.30B | $3.32B |
| FY 2023 | $7.02B | $35.98B | — | — | $1.01B | $4.39B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
QSR // BETA 1.04
SBUX // BETA 0.94