WallStSmart

Darden Restaurants Inc (DRI)vsRed Robin Gourmet Burgers Inc (RRGB)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Darden Restaurants Inc generates 1004% more annual revenue ($13.21B vs $1.20B). DRI leads profitability with a 9.1% profit margin vs -2.2%. RRGB appears more attractively valued with a PEG of 1.36. DRI earns a higher WallStSmart Score of 67/100 (B-).

DRI

Strong Buy

67

out of 100

Grade: B-

Growth: 7.3Profit: 7.0Value: 4.0Quality: 4.0
Piotroski: 6/9Altman Z: 1.40

RRGB

Avoid

34

out of 100

Grade: F

Growth: 2.7Profit: 3.0Value: 5.3Quality: 5.5
Piotroski: 4/9Altman Z: 1.49
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

DRISignificantly Overvalued (-89.5%)

Margin of Safety

-89.5%

Fair Value

$112.30

Current Price

$212.23

$99.93 premium

UndervaluedFair: $112.30Overvalued

Intrinsic value data unavailable for RRGB.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

DRI2 strengths · Avg: 9.0/10
Return on EquityProfitability
54.7%10/10

Every $100 of equity generates 55 in profit

EPS GrowthGrowth
36.0%8/10

Earnings expanding 36.0% YoY

RRGB1 strengths · Avg: 10.0/10
Debt/EquityHealth
-4.7710/10

Conservative balance sheet, low leverage

Areas to Watch

DRI4 concerns · Avg: 3.0/10
PEG RatioValuation
1.774/10

Expensive relative to growth rate

Price/BookValuation
11.0x4/10

Trading at 11.0x book value

Free Cash FlowQuality
$-159.50M2/10

Negative free cash flow — burning cash

Altman Z-ScoreHealth
1.402/10

Distress zone — elevated risk

RRGB4 concerns · Avg: 3.0/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$129.68M3/10

Smaller company, higher risk/reward

Operating MarginProfitability
2.4%3/10

Operating margin of 2.4%

Return on EquityProfitability
-238.3%2/10

ROE of -238.3% — below average capital efficiency

Comparative Analysis Report

WallStSmart Research

Bull Case : DRI

The strongest argument for DRI centers on Return on Equity, EPS Growth. Revenue growth of 13.7% demonstrates continued momentum.

Bull Case : RRGB

The strongest argument for RRGB centers on Debt/Equity. PEG of 1.36 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 : RRGB

The primary concerns for RRGB are EPS Growth, Market Cap, Operating Margin.

Key Dynamics to Monitor

DRI profiles as a value stock while RRGB is a turnaround play — different risk/reward profiles.

RRGB carries more volatility with a beta of 2.38 — expect wider price swings.

DRI is growing revenue faster at 13.7% — sustainability is the question.

RRGB generates stronger free cash flow (268,000), providing more financial flexibility.

Bottom Line

DRI scores higher overall (67/100 vs 34/100) and 13.7% revenue growth. 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.

Red Robin Gourmet Burgers Inc

CONSUMER CYCLICAL · RESTAURANTS · USA

Red Robin Gourmet Burgers, Inc. develops, operates and franchises full-service restaurants and casual dining. The company is headquartered in Greenwood Village, Colorado.

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