WallStSmart

Dine Brands Global Inc (DIN)vsDarden Restaurants Inc (DRI)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Darden Restaurants Inc generates 1352% more annual revenue ($12.76B vs $879.30M). DRI leads profitability with a 8.7% profit margin vs 1.9%. DIN appears more attractively valued with a PEG of 1.29. DRI earns a higher WallStSmart Score of 55/100 (C-).

DIN

Hold

50

out of 100

Grade: D+

Growth: 3.3Profit: 5.5Value: 7.3Quality: 5.5
Piotroski: 4/9Altman Z: 0.65

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

DINSignificantly Overvalued (-359.5%)

Margin of Safety

-359.5%

Fair Value

$7.55

Current Price

$26.49

$18.94 premium

UndervaluedFair: $7.55Overvalued
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

DIN1 strengths · Avg: 10.0/10
Debt/EquityHealth
-7.0210/10

Conservative balance sheet, low leverage

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

Every $100 of equity generates 52 in profit

Areas to Watch

DIN4 concerns · Avg: 3.3/10
P/E RatioValuation
25.6x4/10

Moderate valuation

Market CapQuality
$409.92M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
0.0%3/10

ROE of 0.0% — below average capital efficiency

Profit MarginProfitability
1.9%3/10

1.9% margin — thin

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 : DIN

The strongest argument for DIN centers on Debt/Equity. PEG of 1.29 suggests the stock is reasonably priced for its growth.

Bull Case : DRI

The strongest argument for DRI centers on Return on Equity.

Bear Case : DIN

The primary concerns for DIN are P/E Ratio, Market Cap, Return on Equity. Thin 1.9% margins leave little buffer for downturns.

Bear Case : DRI

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

Key Dynamics to Monitor

DIN carries more volatility with a beta of 0.94 — expect wider price swings.

DIN is growing revenue faster at 6.3% — 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 50/100). 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.

Dine Brands Global Inc

CONSUMER CYCLICAL · RESTAURANTS · USA

Dine Brands Global, Inc. owns, franchises, operates and leases full service restaurants in the United States and internationally. The company is headquartered in Glendale, California.

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Darden Restaurants Inc

CONSUMER CYCLICAL · RESTAURANTS · USA

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

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