Gen Restaurant [GENK] vs McDonald's [MCD] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Gen Restaurant wins in 4 metrics, McDonald's wins in 15 metrics, with 0 ties. McDonald's appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricGen RestaurantMcDonald'sBetter
P/E Ratio (TTM)31.1526.17McDonald's
Price-to-Book Ratio1.33-79.02McDonald's
Debt-to-Equity Ratio373.12-20.25McDonald's
PEG Ratio38.6724.22McDonald's
EV/EBITDA35.3519.19McDonald's
Profit Margin (TTM)-0.10%32.21%McDonald's
Operating Margin (TTM)-3.80%47.65%McDonald's
EBITDA Margin (TTM)N/A47.65%N/A
Return on Equity-2.72%-216.57%Gen Restaurant
Return on Assets (TTM)-0.51%13.26%McDonald's
Free Cash Flow (TTM)$-6.00M$6.67BMcDonald's
Dividend Yield0.78%1.80%McDonald's
1-Year Return-57.64%14.01%McDonald's
Price-to-Sales Ratio (TTM)0.538.36Gen Restaurant
Enterprise Value$194.79M$271.98BMcDonald's
EV/Revenue Ratio0.9110.44Gen Restaurant
Gross Profit Margin (TTM)7.37%57.90%McDonald's
Revenue per Share (TTM)$44$36Gen Restaurant
Earnings per Share (Diluted)$-0.04$11.67McDonald's
Beta (Stock Volatility)1.470.52McDonald's
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends

Gen Restaurant vs McDonald's Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Gen Restaurant0.29%-14.85%-9.71%-23.73%-39.54%-55.32%
McDonald's-0.80%0.85%4.72%-2.56%-0.96%4.42%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Gen Restaurant-57.64%-79.75%-79.75%-79.75%-79.75%-79.75%
McDonald's14.01%16.50%47.54%207.70%324.89%818.65%

Performance & Financial Health Analysis: Gen Restaurant vs McDonald's

MetricGENKMCD
Market Information
Market Cap i$114.14M$217.97B
Market Cap CategoryMicro capMega cap
10 Day Avg. Volume i57,1743,766,550
90 Day Avg. Volume i61,5383,823,953
Last Close$3.44$305.45
52 Week Range$3.16 - $10.33$265.33 - $326.32
% from 52W High-66.70%-6.40%
All-Time High$20.50 (Aug 07, 2023)$326.32 (Mar 10, 2025)
% from All-Time High-83.22%-6.40%
Growth Metrics
Quarterly Revenue Growth0.13%0.05%
Quarterly Earnings Growth0.13%0.11%
Financial Health
Profit Margin (TTM) i0.00%0.32%
Operating Margin (TTM) i-0.04%0.48%
Return on Equity (TTM) i-0.03%-2.17%
Debt to Equity (MRQ) i373.12-20.25
Cash & Liquidity
Book Value per Share (MRQ)$2.62$-3.87
Cash per Share (MRQ)$3.05$2.63
Operating Cash Flow (TTM) i$16.47M$9.79B
Levered Free Cash Flow (TTM) i$-9,357,375$5.43B
Dividends
Last 12-Month Dividend Yield i0.78%1.80%
Last 12-Month Dividend i$0.03$5.21

Valuation & Enterprise Metrics Analysis: Gen Restaurant vs McDonald's

MetricGENKMCD
Price Ratios
P/E Ratio (TTM) i31.1526.17
Forward P/E i38.6724.22
PEG Ratio i38.6724.22
Price to Sales (TTM) i0.538.36
Price to Book (MRQ) i1.33-79.02
Market Capitalization
Market Capitalization i$114.14M$217.97B
Enterprise Value i$194.79M$271.98B
Enterprise Value Metrics
Enterprise to Revenue i0.9110.44
Enterprise to EBITDA i35.3519.19
Risk & Other Metrics
Beta i1.470.52
Book Value per Share (MRQ) i$2.62$-3.87

Financial Statements Comparison: Gen Restaurant vs McDonald's

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)GENKMCD
Revenue/Sales i$57.34M$5.96B
Cost of Goods Sold i$53.11M$2.62B
Gross Profit i$4.23M$3.34B
Research & Development iN/AN/A
Operating Income (EBIT) i$-2.18M$2.65B
EBITDA i$1.57M$3.28B
Pre-Tax Income i$-2.12M$2.33B
Income Tax i$-152,000$461.00M
Net Income (Profit) i$-1.96M$1.87B

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)GENKMCD
Cash & Equivalents i$15.36M$1.24B
Total Current Assets i$22.31M$4.74B
Total Current Liabilities i$35.01M$4.01B
Long-Term Debt i$152.10M$52.02B
Total Shareholders Equity i$44.29M$-3.45B
Retained Earnings i$615,000$67.44B
Property, Plant & Equipment i$149.60M$58.90B

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)GENKMCD
Operating Cash Flow i$2.33M$2.32B
Capital Expenditures i$-6.83M$5.00M
Free Cash Flow i$-4.68M$1.88B
Debt Repayment i$-3.44M$-693.00M
Common Stock Repurchase iN/A$-477.00M

Short Interest & Institutional Ownership Analysis

MetricGENKMCD
Shares Short i550,4628.83M
Short Ratio i11.731.98
Short % of Float i0.14%0.01%
Average Daily Volume (10 Day) i57,1743,766,550
Average Daily Volume (90 Day) i61,5383,823,953
Shares Outstanding i4.91M715.20M
Float Shares i4.23M712.45M
% Held by Insiders i0.11%0.00%
% Held by Institutions i0.32%0.76%

Dividend Analysis & Yield Comparison: Gen Restaurant vs McDonald's

MetricGENKMCD
Last 12-Month Dividend i$0.03$5.21
Last 12-Month Dividend Yield i0.78%1.80%
3-Year Avg Annual Dividend i$0.01$5.39
3-Year Avg Dividend Yield i0.74%0.57%
3-Year Total Dividends i$0.03$16.16
Ex-Dividend DateJun 09, 2025Mar 03, 2025