WallStSmart

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

VS

Smart Verdict

WallStSmart Research — data-driven comparison

McDonald’s Corporation generates 2985% more annual revenue ($27.45B vs $889.70M). MCD leads profitability with a 31.6% profit margin vs 1.8%. DIN appears more attractively valued with a PEG of 1.29. MCD earns a higher WallStSmart Score of 55/100 (C-).

DIN

Hold

50

out of 100

Grade: D+

Growth: 4.0Profit: 5.0Value: 7.3Quality: 5.0
Piotroski: 4/9Altman Z: 0.69

MCD

Buy

55

out of 100

Grade: C-

Growth: 6.0Profit: 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

$68.29

Current Price

$34.10

$34.19 discount

UndervaluedFair: $68.29Overvalued
MCDSignificantly Overvalued (-78.5%)

Margin of Safety

-78.5%

Fair Value

$151.11

Current Price

$269.76

$118.65 premium

UndervaluedFair: $151.11Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

DIN1 strengths · Avg: 10.0/10
Debt/EquityHealth
-5.5810/10

Conservative balance sheet, low leverage

MCD5 strengths · Avg: 9.4/10
Profit MarginProfitability
31.6%10/10

Keeps 32 of every $100 in revenue as profit

Operating MarginProfitability
44.3%10/10

Strong operational efficiency at 44.3%

Debt/EquityHealth
-42.6810/10

Conservative balance sheet, low leverage

Market CapQuality
$191.67B9/10

Large-cap with strong market position

Free Cash FlowQuality
$1.73B8/10

Generating 1.7B in free cash flow

Areas to Watch

DIN4 concerns · Avg: 3.5/10
P/E RatioValuation
29.1x4/10

Moderate valuation

Revenue GrowthGrowth
4.8%4/10

4.8% revenue growth

Market CapQuality
$424.45M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
0.0%3/10

ROE of 0.0% — below average capital efficiency

MCD3 concerns · Avg: 3.3/10
PEG RatioValuation
2.434/10

Expensive relative to growth rate

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 31.6% and operating margin at 44.3%.

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 : MCD

The primary concerns for MCD are PEG Ratio, Return on Equity, Piotroski F-Score.

Key Dynamics to Monitor

DIN profiles as a value stock while MCD is a mature play — different risk/reward profiles.

DIN carries more volatility with a beta of 0.99 — expect wider price swings.

MCD is growing revenue faster at 9.4% — sustainability is the question.

MCD generates stronger free cash flow (1.7B), providing more financial flexibility.

Bottom Line

MCD scores higher overall (55/100 vs 50/100), backed by strong 31.6% 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.

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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.

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