COMP <GO>
QSR vs DRI // FORWARD P/E MULTIPLE
Restaurant Brands International Inc. (NYSE) VS. Darden Restaurants Inc. (NYSE) • 15-METRIC TALLY: QSR 7
— DRI 5
▲ FORWARD P/E MULTIPLE LEADER: DRI
LAST: $72.41 (-0.82%) • MKT CAP: $33.18B
forward-pe
26.0x
LAST: $220.17 (-0.14%) • MKT CAP: $24.95B
forward-pe
19.3x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (QSR VS. DRI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | QSR | DRI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 20.30% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 12.60% | 19.50% | -6.90 | DRI | /roic <GO> |
| EV/EBITDA & P/E Valuation | 17.9x | 13.3x | +4.60 | DRI | /valuation <GO> |
| Free Cash Flow Yield | 4.37% | 2.57% | +1.80 | QSR | /fcf-yield <GO> |
| Operating Margin | 23.30% | 12.00% | +11.30 | QSR | /operating-margins <GO> |
| Net Profit Margin | 11.40% | 9.10% | +2.30 | QSR | /net-margins <GO> |
| Revenue Growth (YoY) | 12.20% | 9.40% | +2.80 | QSR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.34% | 2.78% | +0.56 | QSR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.72 | 2.63 | -0.91 | DRI | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 6/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 47.8 | 62.6 | -14.80 | DRI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.04 | 0.93 | +0.11 | QSR | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 26.0x | 19.3x | +6.70 | DRI | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $33.18B | $24.95B | $8.24B | QSR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | QSR REV | DRI REV | QSR GROSS % | DRI GROSS % | QSR FCF | DRI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $9.43B | $13.21B | — | 20.3% | $1.45B | — |
| FY 2024 | $8.41B | $12.08B | — | 20.5% | $1.30B | — |
| FY 2023 | $7.02B | $11.39B | — | — | $1.01B | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
QSR // BETA 1.04
DRI // BETA 0.93