WallStSmart

Dine Brands Global Inc (DIN)vsMcDonald’s Corporation (MCD)

VS
⚡

Smart Verdict

WallStSmart Research — data-driven comparison

McDonald’s Corporation generates 2978% more annual revenue ($27.70B vs $899.90M). MCD leads profitability with a 31.7% profit margin vs 0.8%. DIN appears more attractively valued with a PEG of 1.29. MCD earns a higher WallStSmart Score of 53/100 (C-).

DIN

Hold

46

out of 100

Grade: D+

Growth: 2.7Profit: 5.0Value: 6.7Quality: 5.0
Piotroski: 4/9Altman Z: 0.69

MCD

Buy

53

out of 100

Grade: C-

Growth: 5.3Profit: 8.0Value: 4.0Quality: 6.5
Piotroski: 3/9Altman Z: 2.79
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

DINUndervalued (+49.2%)

Margin of Safety

+49.2%

Fair Value

$68.23

Current Price

$28.17

$40.06 discount

UndervaluedFair: $68.23Overvalued
MCDSignificantly Overvalued (-52.2%)

Margin of Safety

-52.2%

Fair Value

$155.74

Current Price

$236.50

$80.76 premium

UndervaluedFair: $155.74Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

DIN1 strengths · Avg: 10.0/10
Debt/EquityHealth
-5.7910/10

Conservative balance sheet, low leverage

MCD5 strengths · Avg: 9.4/10
Profit MarginProfitability
31.7%10/10

Keeps 32 of every $100 in revenue as profit

Operating MarginProfitability
46.5%10/10

Strong operational efficiency at 46.5%

Debt/EquityHealth
-53.3610/10

Conservative balance sheet, low leverage

Market CapQuality
$167.73B9/10

Large-cap with strong market position

Free Cash FlowQuality
$1.98B8/10

Generating 2.0B in free cash flow

Areas to Watch

DIN4 concerns · Avg: 3.3/10
Revenue GrowthGrowth
4.4%4/10

4.4% revenue growth

Market CapQuality
$358.13M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
0.0%3/10

ROE of 0.0% — below average capital efficiency

Profit MarginProfitability
0.8%3/10

0.8% margin — thin

MCD4 concerns · Avg: 3.5/10
PEG RatioValuation
2.064/10

Expensive relative to growth rate

Revenue GrowthGrowth
3.7%4/10

3.7% revenue growth

Return on EquityProfitability
0.0%3/10

ROE of 0.0% — below average capital efficiency

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull 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 : MCD

The strongest argument for MCD centers on Profit Margin, Operating Margin, Debt/Equity. Profitability is solid with margins at 31.7% and operating margin at 46.5%.

Bear Case : DIN

The primary concerns for DIN are Revenue Growth, Market Cap, Return on Equity. A P/E of 45.6x leaves little room for execution misses. Thin 0.8% margins leave little buffer for downturns.

Bear Case : MCD

The primary concerns for MCD are PEG Ratio, Revenue Growth, Return on Equity.

Key Dynamics to Monitor

DIN carries more volatility with a beta of 0.95 — expect wider price swings.

DIN is growing revenue faster at 4.4% — sustainability is the question.

MCD generates stronger free cash flow (2.0B), providing more financial flexibility.

Monitor RESTAURANTS industry trends, competitive dynamics, and regulatory changes.

Bottom Line

MCD scores higher overall (53/100 vs 46/100), backed by strong 31.7% margins. 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 →

McDonald’s Corporation

CONSUMER CYCLICAL · RESTAURANTS · USA

McDonald's Corporation is an American fast food company, founded in 1940 as a restaurant operated by Richard and Maurice McDonald, in San Bernardino, California, United States. They rechristened their business as a hamburger stand, and later turned the company into a franchise, with the Golden Arches logo being introduced in 1953 at a location in Phoenix, Arizona.

Visit Website →

Want to dig deeper into these stocks?