Darden Restaurants Inc (DRI)vsOne Group Hospitality Inc (STKS)
DRI
Darden Restaurants Inc
$209.89
+1.14%
CONSUMER CYCLICAL · Cap: $24.18B
STKS
One Group Hospitality Inc
$1.59
+1.92%
CONSUMER CYCLICAL · Cap: $52.08M
Smart Verdict
WallStSmart Research — data-driven comparison
Darden Restaurants Inc generates 1550% more annual revenue ($13.21B vs $800.51M). DRI leads profitability with a 9.1% profit margin vs -10.2%. DRI appears more attractively valued with a PEG of 1.94. DRI earns a higher WallStSmart Score of 67/100 (B-).
DRI
Strong Buy67
out of 100
Grade: B-
STKS
Avoid27
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
+89.8%
Fair Value
$20.16
Current Price
$1.59
$18.57 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 55 in profit
Earnings expanding 36.0% YoY
No standout strengths identified
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
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, EPS Growth. Revenue growth of 13.7% demonstrates continued momentum.
Bull Case : STKS
STKS has a balanced fundamental profile.
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 : 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 1.33 — expect wider price swings.
DRI is growing revenue faster at 13.7% — sustainability is the question.
STKS generates stronger free cash flow (-2M), providing more financial flexibility.
Bottom Line
DRI scores higher overall (67/100 vs 27/100) and 13.7% revenue growth. STKS offers better value entry with a 89.8% 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.
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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