Darden Restaurants Inc (DRI)vsOne Group Hospitality Inc (STKS)
DRI
Darden Restaurants Inc
$216.56
+1.22%
CONSUMER CYCLICAL · Cap: $24.48B
STKS
One Group Hospitality Inc
$1.10
-3.93%
CONSUMER CYCLICAL · Cap: $35.49M
Smart Verdict
WallStSmart Research — data-driven comparison
Darden Restaurants Inc generates 1570% more annual revenue ($13.37B vs $800.51M). DRI leads profitability with a 8.8% profit margin vs -10.2%. DRI appears more attractively valued with a PEG of 1.91. DRI earns a higher WallStSmart Score of 53/100 (C-).
DRI
Buy53
out of 100
Grade: C-
STKS
Avoid27
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-81.9%
Fair Value
$117.01
Current Price
$216.56
$99.55 premium
Margin of Safety
+89.6%
Fair Value
$19.78
Current Price
$1.10
$18.68 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 57 in profit
No standout strengths identified
Areas to Watch
Expensive relative to growth rate
Trading at 11.9x book value
Earnings declined 6.7%
Distress zone — elevated risk
Smaller company, higher risk/reward
Operating margin of 3.8%
Weak financial health signals
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull 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 3.20 is elevated, increasing financial risk.
Bear Case : STKS
The primary concerns for STKS are Market Cap, Operating Margin, Piotroski F-Score. Debt-to-equity of 5.56 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 1.35 — expect wider price swings.
DRI is growing revenue faster at 5.1% — sustainability is the question.
DRI generates stronger free cash flow (101M), providing more financial flexibility.
Bottom Line
DRI scores higher overall (53/100 vs 27/100). STKS offers better value entry with a 89.6% 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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