COMP <GO>
QSR vs TSLA // REVENUE GROWTH (YOY)
Restaurant Brands International Inc. (NYSE) VS. Tesla, Inc. (NASDAQ) • 15-METRIC TALLY: QSR 11
— TSLA 4
▲ REVENUE GROWTH (YOY) LEADER: QSR
LAST: $72.41 (-0.82%) • MKT CAP: $33.18B
revenue-growth
12.20%
LAST: $399.81 (-0.87%) • MKT CAP: $1.58T
revenue-growth
8.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (QSR VS. TSLA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | QSR | TSLA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 19.29% | +21.71 | QSR | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 12.60% | 3.39% | +9.21 | QSR | /roic <GO> |
| EV/EBITDA & P/E Valuation | 17.9x | 199.0x | -181.14 | QSR | /valuation <GO> |
| Free Cash Flow Yield | 4.37% | 0.21% | +4.16 | QSR | /fcf-yield <GO> |
| Operating Margin | 23.30% | 3.35% | +19.95 | QSR | /operating-margins <GO> |
| Net Profit Margin | 11.40% | 3.11% | +8.29 | QSR | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | 12.20% | 8.30% | +3.90 | QSR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.34% | 0.00% | +3.34 | QSR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.72 | 15.35 | -13.63 | TSLA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 5/9 | +1.00 | QSR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.00% | 8.72% | -1.72 | QSR | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.0 | 60.9 | -15.88 | TSLA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.04 | 1.89 | -0.85 | TSLA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 26.0x | 174.4x | -148.43 | QSR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $33.18B | $1.58T | -$1.55T | TSLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | QSR REV | TSLA REV | QSR GROSS % | TSLA GROSS % | QSR FCF | TSLA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $9.43B | $94.83B | 44.0% | 18.0% | $1.45B | $6.22B |
| FY 2024 | $8.41B | $97.69B | 44.0% | 17.9% | $1.30B | $3.58B |
| FY 2023 | $7.02B | $96.77B | 44.0% | 18.3% | $1.01B | $4.36B |
| FY 2022 | — | $81.46B | — | 25.6% | — | $7.57B |
| FY 2021 | — | $53.82B | — | 25.3% | — | $5.01B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
QSR // BETA 1.04
TSLA // BETA 1.89