WallStSmart

Darden Restaurants Inc (DRI)vsOne Group Hospitality Inc (STKS)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Darden Restaurants Inc generates 1481% more annual revenue ($12.76B vs $807.41M). DRI leads profitability with a 8.7% profit margin vs -11.2%. DRI appears more attractively valued with a PEG of 1.85. DRI earns a higher WallStSmart Score of 55/100 (C-).

DRI

Buy

55

out of 100

Grade: C-

Growth: 4.7Profit: 7.0Value: 5.0Quality: 3.5
Piotroski: 4/9Altman Z: 1.33

STKS

Avoid

33

out of 100

Grade: F

Growth: 5.3Profit: 3.5Value: 5.7Quality: 2.5
Piotroski: 3/9Altman Z: 0.91
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for DRI.

STKSUndervalued (+88.1%)

Margin of Safety

+88.1%

Fair Value

$17.36

Current Price

$1.85

$15.51 discount

UndervaluedFair: $17.36Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

DRI1 strengths · Avg: 10.0/10
Return on EquityProfitability
52.5%10/10

Every $100 of equity generates 53 in profit

STKS0 strengths · Avg: 0/10

No standout strengths identified

Areas to Watch

DRI4 concerns · Avg: 3.0/10
PEG RatioValuation
1.854/10

Expensive relative to growth rate

Price/BookValuation
10.8x4/10

Trading at 10.8x book value

EPS GrowthGrowth
-3.3%2/10

Earnings declined 3.3%

Altman Z-ScoreHealth
1.332/10

Distress zone — elevated risk

STKS4 concerns · Avg: 3.0/10
Revenue GrowthGrowth
0.8%4/10

0.8% revenue growth

Market CapQuality
$58.08M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

PEG RatioValuation
18.582/10

Expensive relative to growth rate

Comparative Analysis Report

WallStSmart Research

Bull Case : DRI

The strongest argument for DRI centers on Return on Equity.

Bull Case : STKS

STKS has a balanced fundamental profile.

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 : STKS

The primary concerns for STKS are Revenue Growth, Market Cap, Piotroski F-Score. Debt-to-equity of 5.39 is elevated, increasing financial risk.

Key Dynamics to Monitor

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

STKS carries more volatility with a beta of 1.34 — 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.

Bottom Line

DRI scores higher overall (55/100 vs 33/100). STKS offers better value entry with a 88.1% margin of safety. Both earn "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.

One Group Hospitality Inc

CONSUMER CYCLICAL · RESTAURANTS · USA

ONE Group Hospitality, Inc., a hospitality company, develops, owns, operates, manages and licenses restaurants and lounges globally. The company is headquartered in Denver, Colorado.

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