WallStSmart

BJs Restaurants Inc (BJRI)vsDarden Restaurants Inc (DRI)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Darden Restaurants Inc generates 806% more annual revenue ($12.76B vs $1.41B). DRI leads profitability with a 8.7% profit margin vs 3.1%. BJRI appears more attractively valued with a PEG of 1.51. DRI earns a higher WallStSmart Score of 55/100 (C-).

BJRI

Hold

47

out of 100

Grade: D+

Growth: 3.3Profit: 4.5Value: 5.0Quality: 5.0
Piotroski: 5/9Altman Z: 2.09

DRI

Buy

55

out of 100

Grade: C-

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

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BJRI1 strengths · Avg: 8.0/10
Price/BookValuation
2.4x8/10

Reasonable price relative to book value

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

Every $100 of equity generates 53 in profit

Areas to Watch

BJRI4 concerns · Avg: 3.5/10
PEG RatioValuation
1.514/10

Expensive relative to growth rate

Revenue GrowthGrowth
2.9%4/10

2.9% revenue growth

Market CapQuality
$921.59M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
3.1%3/10

3.1% margin — thin

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

Comparative Analysis Report

WallStSmart Research

Bull Case : BJRI

The strongest argument for BJRI centers on Price/Book.

Bull Case : DRI

The strongest argument for DRI centers on Return on Equity.

Bear Case : BJRI

The primary concerns for BJRI are PEG Ratio, Revenue Growth, Market Cap. Thin 3.1% margins leave little buffer for downturns.

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.

Key Dynamics to Monitor

BJRI carries more volatility with a beta of 1.30 — 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.

Monitor RESTAURANTS industry trends, competitive dynamics, and regulatory changes.

Bottom Line

DRI scores higher overall (55/100 vs 47/100). Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

BJs Restaurants Inc

CONSUMER CYCLICAL · RESTAURANTS · USA

BJ's Restaurants, Inc. owns and operates casual restaurants in the United States. The company is headquartered in Huntington Beach, California.

Darden Restaurants Inc

CONSUMER CYCLICAL · RESTAURANTS · USA

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

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