Darden Restaurants Inc (DRI)vsGood Times Restaurants Inc (GTIM)
DRI
Darden Restaurants Inc
$197.66
-1.43%
CONSUMER CYCLICAL · Cap: $22.75B
GTIM
Good Times Restaurants Inc
$1.46
-2.01%
CONSUMER CYCLICAL · Cap: $15.41M
Smart Verdict
WallStSmart Research — data-driven comparison
Darden Restaurants Inc generates 9794% more annual revenue ($13.37B vs $135.10M). DRI leads profitability with a 8.8% profit margin vs 1.6%. GTIM appears more attractively valued with a PEG of 1.22. DRI earns a higher WallStSmart Score of 53/100 (C-).
DRI
Buy53
out of 100
Grade: C-
GTIM
Buy51
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-83.4%
Fair Value
$116.00
Current Price
$197.66
$81.66 premium
Margin of Safety
+88.2%
Fair Value
$10.45
Current Price
$1.46
$8.99 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 57 in profit
Attractively priced relative to earnings
Reasonable price relative to book value
Earnings expanding 28.6% YoY
Areas to Watch
Expensive relative to growth rate
Trading at 10.2x book value
Earnings declined 6.7%
Distress zone — elevated risk
Distress zone — elevated risk
Smaller company, higher risk/reward
ROE of 5.4% — below average capital efficiency
1.6% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull Case : DRI
The strongest argument for DRI centers on Return on Equity.
Bull Case : GTIM
The strongest argument for GTIM centers on P/E Ratio, Price/Book, EPS Growth. PEG of 1.22 suggests the stock is reasonably priced for its growth.
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.
Bear Case : GTIM
The primary concerns for GTIM are Altman Z-Score, Market Cap, Return on Equity. Thin 1.6% margins leave little buffer for downturns.
Key Dynamics to Monitor
GTIM carries more volatility with a beta of 0.60 — expect wider price swings.
DRI is growing revenue faster at 5.1% — sustainability is the question.
DRI generates stronger free cash flow (101M), providing more financial flexibility.
Monitor RESTAURANTS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
DRI scores higher overall (53/100 vs 51/100). GTIM offers better value entry with a 88.2% margin of safety. 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.
Darden Restaurants Inc
CONSUMER CYCLICAL · RESTAURANTS · USA
Darden Restaurants, Inc. is an American multi-brand restaurant operator headquartered in Orlando.
Good Times Restaurants Inc
CONSUMER CYCLICAL · RESTAURANTS · USA
Good Times Restaurants Inc., is dedicated to the restaurant business in the United States. The company is headquartered in Lakewood, Colorado.
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