Darden Restaurants Inc (DRI)vsFirst Watch Restaurant Group Inc (FWRG)
DRI
Darden Restaurants Inc
$201.66
+0.57%
CONSUMER CYCLICAL · Cap: $23.46B
FWRG
First Watch Restaurant Group Inc
$11.27
-1.66%
CONSUMER CYCLICAL · Cap: $700.64M
Smart Verdict
WallStSmart Research — data-driven comparison
Darden Restaurants Inc generates 944% more annual revenue ($12.76B vs $1.22B). DRI leads profitability with a 8.7% profit margin vs 1.6%. DRI trades at a lower P/E of 21.2x. FWRG earns a higher WallStSmart Score of 56/100 (C).
DRI
Buy55
out of 100
Grade: C-
FWRG
Buy56
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-229.4%
Fair Value
$64.60
Current Price
$201.66
$137.06 premium
Margin of Safety
-14.3%
Fair Value
$14.51
Current Price
$11.27
$3.24 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 52 in profit
Reasonable price relative to book value
Revenue surging 20.2% year-over-year
Earnings expanding 22.9% YoY
Areas to Watch
Expensive relative to growth rate
Trading at 11.0x book value
Earnings declined 3.3%
Distress zone — elevated risk
Premium valuation, high expectations priced in
Smaller company, higher risk/reward
ROE of 3.2% — below average capital efficiency
1.6% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull Case : DRI
The strongest argument for DRI centers on Return on Equity.
Bull Case : FWRG
The strongest argument for FWRG centers on Price/Book, Revenue Growth, EPS Growth. Revenue growth of 20.2% demonstrates continued momentum.
Bear Case : DRI
The primary concerns for DRI are PEG Ratio, Price/Book, EPS Growth.
Bear Case : FWRG
The primary concerns for FWRG are P/E Ratio, Market Cap, Return on Equity. Debt-to-equity of 1.62 is elevated, increasing financial risk. Thin 1.6% margins leave little buffer for downturns.
Key Dynamics to Monitor
DRI profiles as a value stock while FWRG is a growth play — different risk/reward profiles.
FWRG carries more volatility with a beta of 0.92 — expect wider price swings.
FWRG is growing revenue faster at 20.2% — sustainability is the question.
DRI generates stronger free cash flow (606M), providing more financial flexibility.
Bottom Line
FWRG scores higher overall (56/100 vs 55/100) and 20.2% revenue growth. 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.
Darden Restaurants Inc
CONSUMER CYCLICAL · RESTAURANTS · USA
Darden Restaurants, Inc. is an American multi-brand restaurant operator headquartered in Orlando.
First Watch Restaurant Group Inc
CONSUMER CYCLICAL · RESTAURANTS · USA
First Watch Restaurant Group Inc (FWRG) is a leading entity in the fast-casual dining landscape, focusing on breakfast, brunch, and lunch with an emphasis on health-conscious, fresh, and high-quality ingredients. Established in 1983, the company has developed a dedicated customer following through its innovative menu that evolves with culinary trends. First Watch's commitment to outstanding customer service and a distinctive dining experience is complemented by its strategic expansion into new markets, laying the foundation for sustainable growth and enhanced shareholder value in the competitive restaurant industry.
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