WallStSmart

Domino's Pizza Inc Common Stock (DPZ)vsDarden Restaurants Inc (DRI)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Darden Restaurants Inc generates 158% more annual revenue ($12.76B vs $4.94B). DPZ leads profitability with a 12.2% profit margin vs 8.7%. DPZ appears more attractively valued with a PEG of 1.66. DRI earns a higher WallStSmart Score of 55/100 (C-).

DPZ

Buy

55

out of 100

Grade: C

Growth: 6.0Profit: 7.0Value: 10.0Quality: 5.3
Piotroski: 5/9Altman Z: 1.00

DRI

Buy

55

out of 100

Grade: C-

Growth: 4.7Profit: 7.0Value: 7.3Quality: 4.3
Piotroski: 4/9Altman Z: 1.33
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

DPZUndervalued (+53.3%)

Margin of Safety

+53.3%

Fair Value

$822.28

Current Price

$362.53

$459.75 discount

UndervaluedFair: $822.28Overvalued
DRISignificantly Overvalued (-229.4%)

Margin of Safety

-229.4%

Fair Value

$64.60

Current Price

$201.66

$137.06 premium

UndervaluedFair: $64.60Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

DPZ1 strengths · Avg: 8.0/10
EPS GrowthGrowth
30.1%8/10

Earnings expanding 30.1% YoY

DRI1 strengths · Avg: 10.0/10
Return on EquityProfitability
51.5%10/10

Every $100 of equity generates 52 in profit

Areas to Watch

DPZ4 concerns · Avg: 3.3/10
PEG RatioValuation
1.664/10

Expensive relative to growth rate

Revenue GrowthGrowth
3.1%4/10

3.1% revenue growth

Return on EquityProfitability
0.0%3/10

ROE of 0.0% — below average capital efficiency

Altman Z-ScoreHealth
1.002/10

Distress zone — elevated risk

DRI4 concerns · Avg: 3.0/10
PEG RatioValuation
1.814/10

Expensive relative to growth rate

Price/BookValuation
11.0x4/10

Trading at 11.0x book value

EPS GrowthGrowth
-3.3%2/10

Earnings declined 3.3%

Altman Z-ScoreHealth
1.332/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

Bull Case : DPZ

The strongest argument for DPZ centers on EPS Growth.

Bull Case : DRI

The strongest argument for DRI centers on Return on Equity.

Bear Case : DPZ

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

Bear Case : DRI

The primary concerns for DRI are PEG Ratio, Price/Book, EPS Growth.

Key Dynamics to Monitor

DPZ carries more volatility with a beta of 1.16 — expect wider price swings.

DRI is growing revenue faster at 5.9% — sustainability is the question.

DRI generates stronger free cash flow (606M), providing more financial flexibility.

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

Bottom Line

DPZ scores higher overall (55/100 vs 55/100). Both earn "Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Domino's Pizza Inc Common Stock

CONSUMER CYCLICAL · RESTAURANTS · USA

Domino's Pizza, Inc., branded as Domino's, is an American multinational pizza restaurant chain founded in 1960. The corporation is headquartered at the Domino's Farms Office Park in Ann Arbor, Michigan.

Darden Restaurants Inc

CONSUMER CYCLICAL · RESTAURANTS · USA

Darden Restaurants, Inc. is an American multi-brand restaurant operator headquartered in Orlando.

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