COMP <GO>
QSR vs MCD // RETURN ON INVESTED CAPITAL (ROIC)
Restaurant Brands International Inc. (NYSE) VS. McDonald's Corporation (NYSE) • 15-METRIC TALLY: QSR 4
— MCD 9
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: MCD
LAST: $72.41 (-0.82%) • MKT CAP: $33.18B
roic
12.60%
LAST: $258.12 (+0.29%) • MKT CAP: $182.13B
roic
26.20%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (QSR VS. MCD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | QSR | MCD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 12.60% | 26.20% | -13.60 | MCD | /roic <GO> |
| EV/EBITDA & P/E Valuation | 17.9x | 14.5x | +3.40 | MCD | /valuation <GO> |
| Free Cash Flow Yield | 4.37% | 3.95% | +0.42 | QSR | /fcf-yield <GO> |
| Operating Margin | 23.30% | 46.10% | -22.80 | MCD | /operating-margins <GO> |
| Net Profit Margin | 11.40% | 31.90% | -20.50 | MCD | /net-margins <GO> |
| Revenue Growth (YoY) | 12.20% | 3.70% | +8.50 | QSR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.34% | 2.81% | +0.53 | QSR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.72 | 6.61 | -4.89 | MCD | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | MCD | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 47.8 | 66.5 | -18.70 | MCD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.04 | 1.00 | +0.04 | QSR | /macro-sensitivity <GO> |
| Forward P/E Multiple | 26.0x | 19.8x | +6.20 | MCD | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $33.18B | $182.13B | -$148.95B | MCD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | QSR REV | MCD REV | QSR GROSS % | MCD GROSS % | QSR FCF | MCD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $9.43B | $26.89B | — | — | $1.45B | $7.19B |
| FY 2024 | $8.41B | $25.92B | — | — | $1.30B | $6.67B |
| FY 2023 | $7.02B | $25.49B | — | — | $1.01B | $8.46B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
QSR // BETA 1.04
MCD // BETA 1.00