COMP <GO>
SBUX vs MCD // PIOTROSKI F-SCORE QUALITY
Starbucks Corporation (NASDAQ) VS. McDonald's Corporation (NYSE) • 15-METRIC TALLY: SBUX 0
— MCD 12
■ METRIC PARITY
LAST: $104.40 (+0.70%) • MKT CAP: $118.18B
piotroski-score
7/9
LAST: $265.64 (+2.91%) • MKT CAP: $182.66B
piotroski-score
7/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SBUX VS. MCD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SBUX | MCD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 24.10% | 26.20% | -2.10 | MCD | /roic <GO> |
| EV/EBITDA & P/E Valuation | 26.8x | 14.5x | +12.30 | MCD | /valuation <GO> |
| Free Cash Flow Yield | 2.03% | 3.95% | -1.92 | MCD | /fcf-yield <GO> |
| Operating Margin | 7.90% | 46.10% | -38.20 | MCD | /operating-margins <GO> |
| Net Profit Margin | 5.00% | 31.90% | -26.90 | MCD | /net-margins <GO> |
| Revenue Growth (YoY) | 2.80% | 3.70% | -0.90 | MCD | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.30% | 2.81% | -0.51 | MCD | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.87 | 6.61 | -3.74 | MCD | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 60.1 | 67.3 | -7.20 | MCD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.94 | 1.00 | -0.06 | MCD | /macro-sensitivity <GO> |
| Forward P/E Multiple | 60.3x | 19.8x | +40.50 | MCD | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $118.18B | $182.66B | -$64.47B | MCD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SBUX REV | MCD REV | SBUX GROSS % | MCD GROSS % | SBUX FCF | MCD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $37.18B | $26.89B | — | — | $2.44B | $7.19B |
| FY 2024 | $36.18B | $25.92B | — | — | $3.32B | $6.67B |
| FY 2023 | $35.98B | $25.49B | — | — | $4.39B | $8.46B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SBUX // BETA 0.94
MCD // BETA 1.00