COMP <GO>
QSR vs V // FREE CASH FLOW YIELD
Restaurant Brands International Inc. (NYSE) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: QSR 6
— V 8
▲ FREE CASH FLOW YIELD LEADER: QSR
LAST: $72.41 (-0.82%) • MKT CAP: $33.18B
fcf-yield
4.37%
LAST: $413.59 (+0.74%) • MKT CAP: $733.53B
fcf-yield
2.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (QSR VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | QSR | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 41.00% | 0.00 | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 12.60% | 32.30% | -19.70 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | 17.9x | 28.9x | -11.00 | QSR | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 4.37% | 2.90% | +1.47 | QSR | /fcf-yield <GO> |
| Operating Margin | 23.30% | 60.00% | -36.70 | V | /operating-margins <GO> |
| Net Profit Margin | 11.40% | 50.10% | -38.70 | V | /net-margins <GO> |
| Revenue Growth (YoY) | 12.20% | 11.30% | +0.90 | QSR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.34% | 0.63% | +2.71 | QSR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.72 | 9.09 | -7.37 | V | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 9/9 | -3.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.00% | 7.10% | -0.10 | QSR | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.0 | 69.4 | -24.46 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.04 | 1.06 | -0.02 | V | /macro-sensitivity <GO> |
| Forward P/E Multiple | 26.0x | 34.0x | -8.00 | QSR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $33.18B | $733.53B | -$700.35B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | QSR REV | V REV | QSR GROSS % | V GROSS % | QSR FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $9.43B | $40.00B | 44.0% | 44.0% | $1.45B | $21.26B |
| FY 2024 | $8.41B | $35.93B | 44.0% | 44.0% | $1.30B | $18.33B |
| FY 2023 | $7.02B | $32.65B | 44.0% | 44.0% | $1.01B | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
QSR // BETA 1.04
V // BETA 1.06