Darden Restaurants Inc (DRI)vsJacktel AS (JACK)
DRI
Darden Restaurants Inc
$198.12
+2.41%
CONSUMER CYCLICAL · Cap: $24.22B
JACK
Jacktel AS
$11.95
-6.27%
CONSUMER CYCLICAL · Cap: $215.91M
Smart Verdict
WallStSmart Research — data-driven comparison
Darden Restaurants Inc generates 791% more annual revenue ($12.76B vs $1.43B). DRI leads profitability with a 8.7% profit margin vs 2.5%. JACK appears more attractively valued with a PEG of 0.89. DRI earns a higher WallStSmart Score of 55/100 (C-).
DRI
Buy55
out of 100
Grade: C-
JACK
Hold42
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for DRI.
Margin of Safety
+47.7%
Fair Value
$39.48
Current Price
$11.95
$27.53 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 53 in profit
Conservative balance sheet, low leverage
Growing faster than its price suggests
Areas to Watch
Expensive relative to growth rate
Trading at 10.8x book value
Earnings declined 3.3%
Distress zone — elevated risk
Smaller company, higher risk/reward
ROE of 0.0% — below average capital efficiency
2.5% margin — thin
Revenue declined 4.3%
Comparative Analysis Report
WallStSmart ResearchBull Case : DRI
The strongest argument for DRI centers on Return on Equity.
Bull Case : JACK
The strongest argument for JACK centers on Debt/Equity, PEG Ratio. PEG of 0.89 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 2.94 is elevated, increasing financial risk.
Bear Case : JACK
The primary concerns for JACK are Market Cap, Return on Equity, Profit Margin. Thin 2.5% margins leave little buffer for downturns.
Key Dynamics to Monitor
JACK carries more volatility with a beta of 1.46 — expect wider price swings.
DRI is growing revenue faster at 5.9% — sustainability is the question.
DRI generates stronger free cash flow (610M), providing more financial flexibility.
Monitor RESTAURANTS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
DRI scores higher overall (55/100 vs 42/100). JACK offers better value entry with a 47.7% 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.
Darden Restaurants Inc
CONSUMER CYCLICAL · RESTAURANTS · USA
Darden Restaurants, Inc. is an American multi-brand restaurant operator headquartered in Orlando.
Jacktel AS
CONSUMER CYCLICAL · RESTAURANTS · USA
Jack in the Box Inc. operates and franchises Jack in the Box quick service restaurants. The company is headquartered in San Diego, California.
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