WallStSmart

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

VS
⚡

Smart Verdict

WallStSmart Research — data-driven comparison

Darden Restaurants Inc generates 164% more annual revenue ($13.37B vs $5.07B). DPZ leads profitability with a 12.0% profit margin vs 8.8%. DPZ appears more attractively valued with a PEG of 1.35. DPZ earns a higher WallStSmart Score of 55/100 (C).

DPZ

Buy

55

out of 100

Grade: C

Growth: 4.7Profit: 7.0Value: 5.3Quality: 6.0
Piotroski: 5/9Altman Z: 1.72

DRI

Buy

53

out of 100

Grade: C-

Growth: 4.7Profit: 7.0Value: 4.0Quality: 4.0
Piotroski: 6/9Altman Z: 1.40
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

DPZSignificantly Overvalued (-55.7%)

Margin of Safety

-55.7%

Fair Value

$246.63

Current Price

$309.45

$62.82 premium

UndervaluedFair: $246.63Overvalued
DRISignificantly Overvalued (-81.9%)

Margin of Safety

-81.9%

Fair Value

$117.01

Current Price

$216.56

$99.55 premium

UndervaluedFair: $117.01Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

DPZ3 strengths · Avg: 8.7/10
Debt/EquityHealth
-0.7510/10

Conservative balance sheet, low leverage

P/E RatioValuation
17.0x8/10

Attractively priced relative to earnings

Operating MarginProfitability
20.4%8/10

Strong operational efficiency at 20.4%

DRI1 strengths · Avg: 10.0/10
Return on EquityProfitability
57.2%10/10

Every $100 of equity generates 57 in profit

Areas to Watch

DPZ3 concerns · Avg: 3.7/10
Revenue GrowthGrowth
3.4%4/10

3.4% revenue growth

Altman Z-ScoreHealth
1.724/10

Distress zone — elevated risk

Return on EquityProfitability
0.0%3/10

ROE of 0.0% — below average capital efficiency

DRI4 concerns · Avg: 3.0/10
PEG RatioValuation
1.914/10

Expensive relative to growth rate

Price/BookValuation
11.9x4/10

Trading at 11.9x book value

EPS GrowthGrowth
-6.7%2/10

Earnings declined 6.7%

Altman Z-ScoreHealth
1.402/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

Bull Case : DPZ

The strongest argument for DPZ centers on Debt/Equity, P/E Ratio, Operating Margin. PEG of 1.35 suggests the stock is reasonably priced for its growth.

Bull Case : DRI

The strongest argument for DRI centers on Return on Equity.

Bear Case : DPZ

The primary concerns for DPZ are Revenue Growth, Altman Z-Score, Return on Equity.

Bear Case : DRI

The primary concerns for DRI are PEG Ratio, Price/Book, EPS Growth. Debt-to-equity of 3.20 is elevated, increasing financial risk.

Key Dynamics to Monitor

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

DRI is growing revenue faster at 5.1% — sustainability is the question.

DPZ generates stronger free cash flow (146M), providing more financial flexibility.

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

Bottom Line

DPZ scores higher overall (55/100 vs 53/100). 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.

Want to dig deeper into these stocks?