Ark Restaurants Corp (ARKR)vsDarden Restaurants Inc (DRI)
ARKR
Ark Restaurants Corp
$4.67
-3.21%
CONSUMER CYCLICAL · Cap: $17.40M
DRI
Darden Restaurants Inc
$209.89
+1.14%
CONSUMER CYCLICAL · Cap: $24.18B
Smart Verdict
WallStSmart Research — data-driven comparison
Darden Restaurants Inc generates 8394% more annual revenue ($13.21B vs $155.54M). DRI leads profitability with a 9.1% profit margin vs -2.0%. DRI earns a higher WallStSmart Score of 67/100 (B-).
ARKR
Avoid30
out of 100
Grade: F
DRI
Strong Buy67
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+60.6%
Fair Value
$17.84
Current Price
$4.67
$13.17 discount
Margin of Safety
-86.7%
Fair Value
$113.99
Current Price
$209.89
$95.90 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Every $100 of equity generates 55 in profit
Earnings expanding 36.0% YoY
Areas to Watch
Smaller company, higher risk/reward
Weak financial health signals
ROE of -19.7% — below average capital efficiency
Revenue declined 6.5%
Expensive relative to growth rate
Trading at 10.8x book value
Negative free cash flow — burning cash
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : ARKR
The strongest argument for ARKR centers on Price/Book.
Bull Case : DRI
The strongest argument for DRI centers on Return on Equity, EPS Growth. Revenue growth of 13.7% demonstrates continued momentum.
Bear Case : ARKR
The primary concerns for ARKR are Market Cap, Piotroski F-Score, Return on Equity. Debt-to-equity of 2.66 is elevated, increasing financial risk.
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.
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 0.59 — expect wider price swings.
DRI is growing revenue faster at 13.7% — sustainability is the question.
ARKR generates stronger free cash flow (-1M), providing more financial flexibility.
Bottom Line
DRI scores higher overall (67/100 vs 30/100) and 13.7% revenue growth. ARKR offers better value entry with a 60.6% 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.
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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