WallStSmart

Ark Restaurants Corp (ARKR)vsDarden Restaurants Inc (DRI)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Darden Restaurants Inc generates 7803% more annual revenue ($12.76B vs $161.51M). DRI leads profitability with a 8.7% profit margin vs -8.5%. DRI earns a higher WallStSmart Score of 55/100 (C-).

ARKR

Avoid

31

out of 100

Grade: F

Growth: 2.0Profit: 2.5Value: 5.0Quality: 5.0

DRI

Buy

55

out of 100

Grade: C-

Growth: 4.7Profit: 7.0Value: 7.3Quality: 4.3
Piotroski: 4/9Altman Z: 1.33
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for ARKR.

DRISignificantly Overvalued (-229.4%)

Margin of Safety

-229.4%

Fair Value

$64.60

Current Price

$201.66

$137.06 premium

UndervaluedFair: $64.60Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ARKR1 strengths · Avg: 10.0/10
Price/BookValuation
0.7x10/10

Reasonable price relative to book value

DRI1 strengths · Avg: 10.0/10
Return on EquityProfitability
51.5%10/10

Every $100 of equity generates 52 in profit

Areas to Watch

ARKR4 concerns · Avg: 2.5/10
Market CapQuality
$24.88M3/10

Smaller company, higher risk/reward

Operating MarginProfitability
2.7%3/10

Operating margin of 2.7%

Return on EquityProfitability
-32.2%2/10

ROE of -32.2% — below average capital efficiency

Revenue GrowthGrowth
-9.4%2/10

Revenue declined 9.4%

DRI4 concerns · Avg: 3.0/10
PEG RatioValuation
1.814/10

Expensive relative to growth rate

Price/BookValuation
11.0x4/10

Trading at 11.0x book value

EPS GrowthGrowth
-3.3%2/10

Earnings declined 3.3%

Altman Z-ScoreHealth
1.332/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

Bull Case : ARKR

The strongest argument for ARKR centers on Price/Book.

Bull Case : DRI

The strongest argument for DRI centers on Return on Equity.

Bear Case : ARKR

The primary concerns for ARKR are Market Cap, Operating Margin, Return on Equity.

Bear Case : DRI

The primary concerns for DRI are PEG Ratio, Price/Book, EPS Growth.

Key Dynamics to Monitor

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

DRI carries more volatility with a beta of 0.60 — expect wider price swings.

DRI is growing revenue faster at 5.9% — sustainability is the question.

DRI generates stronger free cash flow (606M), providing more financial flexibility.

Bottom Line

DRI scores higher overall (55/100 vs 31/100). 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.

Ark Restaurants Corp

CONSUMER CYCLICAL · RESTAURANTS · USA

Ark Restaurants Corp. The company is headquartered in New York, New York.

Darden Restaurants Inc

CONSUMER CYCLICAL · RESTAURANTS · USA

Darden Restaurants, Inc. is an American multi-brand restaurant operator headquartered in Orlando.

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