Chagee Holdings Limited American Depositary Shares (CHA)vsDarden Restaurants Inc (DRI)
CHA
Chagee Holdings Limited American Depositary Shares
$10.12
-0.10%
CONSUMER CYCLICAL · Cap: $2.71B
DRI
Darden Restaurants Inc
$201.66
+0.57%
CONSUMER CYCLICAL · Cap: $23.46B
Smart Verdict
WallStSmart Research — data-driven comparison
Chagee Holdings Limited American Depositary Shares generates 7% more annual revenue ($13.60B vs $12.76B). CHA leads profitability with a 15.1% profit margin vs 8.7%. CHA trades at a lower P/E of 19.5x. DRI earns a higher WallStSmart Score of 55/100 (C-).
CHA
Buy54
out of 100
Grade: C-
DRI
Buy55
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-102.2%
Fair Value
$5.10
Current Price
$10.12
$5.02 premium
Margin of Safety
-229.4%
Fair Value
$64.60
Current Price
$201.66
$137.06 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Every $100 of equity generates 39 in profit
Every $100 of equity generates 52 in profit
Areas to Watch
Operating margin of 3.2%
Earnings declined 89.9%
Expensive relative to growth rate
Trading at 11.0x book value
Earnings declined 3.3%
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : CHA
The strongest argument for CHA centers on Price/Book, Return on Equity. Profitability is solid with margins at 15.1% and operating margin at 3.2%. Revenue growth of 10.2% demonstrates continued momentum.
Bull Case : DRI
The strongest argument for DRI centers on Return on Equity.
Bear Case : CHA
The primary concerns for CHA are Operating Margin, EPS Growth.
Bear Case : DRI
The primary concerns for DRI are PEG Ratio, Price/Book, EPS Growth.
Key Dynamics to Monitor
CHA profiles as a mature stock while DRI is a value play — different risk/reward profiles.
CHA is growing revenue faster at 10.2% — sustainability is the question.
DRI generates stronger free cash flow (606M), providing more financial flexibility.
Monitor RESTAURANTS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
DRI scores higher overall (55/100 vs 54/100). Both earn "Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Chagee Holdings Limited American Depositary Shares
CONSUMER CYCLICAL · RESTAURANTS · USA
China Telecom Corporation Limited, provides cable and mobile telecommunications services primarily in the People's Republic of China.
Darden Restaurants Inc
CONSUMER CYCLICAL · RESTAURANTS · USA
Darden Restaurants, Inc. is an American multi-brand restaurant operator headquartered in Orlando.
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