Dine Brands Global Inc (DIN)vsThe Home Depot Inc (HD)
DIN
Dine Brands Global Inc
$34.10
+1.24%
CONSUMER CYCLICAL · Cap: $424.45M
HD
The Home Depot Inc
$348.86
+1.12%
CONSUMER CYCLICAL · Cap: $347.85B
Smart Verdict
WallStSmart Research — data-driven comparison
The Home Depot Inc generates 18625% more annual revenue ($166.59B vs $889.70M). HD leads profitability with a 8.4% profit margin vs 1.8%. DIN appears more attractively valued with a PEG of 1.29. HD earns a higher WallStSmart Score of 51/100 (C-).
DIN
Hold50
out of 100
Grade: D+
HD
Buy51
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+49.2%
Fair Value
$68.29
Current Price
$34.10
$34.19 discount
Margin of Safety
-64.2%
Fair Value
$212.44
Current Price
$348.86
$136.42 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Conservative balance sheet, low leverage
Mega-cap, among the largest globally
Every $100 of equity generates 101 in profit
Safe zone — low bankruptcy risk
Generating 5.2B in free cash flow
Areas to Watch
Moderate valuation
4.8% revenue growth
Smaller company, higher risk/reward
ROE of 0.0% — below average capital efficiency
Expensive relative to growth rate
4.8% revenue growth
Weak financial health signals
Trading at 25.1x book value
Comparative Analysis Report
WallStSmart ResearchBull Case : DIN
The strongest argument for DIN centers on Debt/Equity. PEG of 1.29 suggests the stock is reasonably priced for its growth.
Bull Case : HD
The strongest argument for HD centers on Market Cap, Return on Equity, Altman Z-Score.
Bear Case : DIN
The primary concerns for DIN are P/E Ratio, Revenue Growth, Market Cap. Thin 1.8% margins leave little buffer for downturns.
Bear Case : HD
The primary concerns for HD are PEG Ratio, Revenue Growth, Piotroski F-Score. Debt-to-equity of 4.18 is elevated, increasing financial risk.
Key Dynamics to Monitor
DIN carries more volatility with a beta of 0.99 — expect wider price swings.
HD is growing revenue faster at 4.8% — sustainability is the question.
HD generates stronger free cash flow (5.2B), providing more financial flexibility.
Monitor RESTAURANTS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
HD scores higher overall (51/100 vs 50/100). DIN offers better value entry with a 49.2% margin of safety. Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Dine Brands Global Inc
CONSUMER CYCLICAL · RESTAURANTS · USA
Dine Brands Global, Inc. owns, franchises, operates and leases full service restaurants in the United States and internationally. The company is headquartered in Glendale, California.
Visit Website →The Home Depot Inc
CONSUMER CYCLICAL · HOME IMPROVEMENT RETAIL · USA
The Home Depot, Inc., commonly known as Home Depot, is the largest home improvement retailer in the United States, supplying tools, construction products, and services. The company is headquartered in incorporated Cobb County, Georgia, with an Atlanta mailing address.
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