Darden Restaurants Inc (DRI)vsLive Ventures Inc (LIVE)
DRI
Darden Restaurants Inc
$209.89
+1.14%
CONSUMER CYCLICAL · Cap: $24.18B
LIVE
Live Ventures Inc
$8.08
-1.46%
CONSUMER CYCLICAL · Cap: $26.94M
Smart Verdict
WallStSmart Research — data-driven comparison
Darden Restaurants Inc generates 2942% more annual revenue ($13.21B vs $434.25M). DRI leads profitability with a 9.1% profit margin vs -0.6%. DRI earns a higher WallStSmart Score of 67/100 (B-).
DRI
Strong Buy67
out of 100
Grade: B-
LIVE
Avoid30
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-86.7%
Fair Value
$113.99
Current Price
$209.89
$95.90 premium
Margin of Safety
+85.9%
Fair Value
$138.16
Current Price
$8.08
$130.08 discount
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
Areas to Watch
Expensive relative to growth rate
Trading at 10.8x book value
Negative free cash flow — burning cash
Distress zone — elevated risk
Smaller company, higher risk/reward
ROE of 4.2% — below average capital efficiency
Operating margin of 4.8%
Revenue declined 3.2%
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 : LIVE
The strongest argument for LIVE centers on Price/Book.
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 : LIVE
The primary concerns for LIVE are Market Cap, Return on Equity, Operating Margin. Debt-to-equity of 2.44 is elevated, increasing financial risk.
Key Dynamics to Monitor
DRI profiles as a value stock while LIVE is a turnaround play — different risk/reward profiles.
LIVE carries more volatility with a beta of 1.03 — expect wider price swings.
DRI is growing revenue faster at 13.7% — sustainability is the question.
LIVE generates stronger free cash flow (5M), providing more financial flexibility.
Bottom Line
DRI scores higher overall (67/100 vs 30/100) and 13.7% revenue growth. LIVE offers better value entry with a 85.9% margin of safety. Both earn "Strong Buy" and "Avoid" 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.
Live Ventures Inc
CONSUMER CYCLICAL · HOME IMPROVEMENT RETAIL · USA
Live Ventures Incorporated is engaged in flooring manufacturing, steel fabrication and retail businesses in the United States. The company is headquartered in Las Vegas, Nevada.
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