Darden Restaurants Inc (DRI)vsHaverty Furniture Companies Inc (HVT)
DRI
Darden Restaurants Inc
$207.24
-3.02%
CONSUMER CYCLICAL · Cap: $23.76B
HVT
Haverty Furniture Companies Inc
$27.74
+0.87%
CONSUMER CYCLICAL · Cap: $447.93M
Smart Verdict
WallStSmart Research — data-driven comparison
Darden Restaurants Inc generates 1593% more annual revenue ($13.21B vs $780.39M). DRI leads profitability with a 9.1% profit margin vs 2.9%. HVT appears more attractively valued with a PEG of 0.76. DRI earns a higher WallStSmart Score of 67/100 (B-).
DRI
Strong Buy67
out of 100
Grade: B-
HVT
Buy64
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-86.1%
Fair Value
$114.33
Current Price
$207.24
$92.91 premium
Margin of Safety
-52.6%
Fair Value
$17.25
Current Price
$27.74
$10.49 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 55 in profit
Earnings expanding 36.0% YoY
Reasonable price relative to book value
Earnings expanding 100.0% YoY
Growing faster than its price suggests
Areas to Watch
Expensive relative to growth rate
Trading at 10.7x book value
Negative free cash flow — burning cash
Distress zone — elevated risk
Smaller company, higher risk/reward
ROE of 4.0% — below average capital efficiency
2.9% margin — thin
Operating margin of 3.4%
Comparative Analysis Report
WallStSmart ResearchBull Case : DRI
The strongest argument for DRI centers on Return on Equity, EPS Growth. Revenue growth of 13.7% demonstrates continued momentum.
Bull Case : HVT
The strongest argument for HVT centers on Price/Book, EPS Growth, PEG Ratio. PEG of 0.76 suggests the stock is reasonably priced for its growth.
Bear Case : DRI
The primary concerns for DRI are PEG Ratio, Price/Book, Free Cash Flow. Debt-to-equity of 2.74 is elevated, increasing financial risk.
Bear Case : HVT
The primary concerns for HVT are Market Cap, Return on Equity, Profit Margin. Thin 2.9% margins leave little buffer for downturns.
Key Dynamics to Monitor
HVT carries more volatility with a beta of 1.19 — expect wider price swings.
DRI is growing revenue faster at 13.7% — sustainability is the question.
HVT generates stronger free cash flow (18M), providing more financial flexibility.
Monitor RESTAURANTS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
DRI scores higher overall (67/100 vs 64/100) and 13.7% revenue growth. Both earn "Strong 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.
Haverty Furniture Companies Inc
CONSUMER CYCLICAL · HOME IMPROVEMENT RETAIL · USA
Haverty Furniture Companies, Inc. is a specialty retailer of residential furniture and accessories in the United States. The company is headquartered in Atlanta, Georgia.
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