Darden Restaurants Inc (DRI)vsGEN Restaurant Group, Inc. Class A Common Stock (GENK)
DRI
Darden Restaurants Inc
$206.97
-2.48%
CONSUMER CYCLICAL · Cap: $22.74B
GENK
GEN Restaurant Group, Inc. Class A Common Stock
$2.01
-0.74%
CONSUMER CYCLICAL · Cap: $64.94M
Smart Verdict
WallStSmart Research — data-driven comparison
Darden Restaurants Inc generates 6218% more annual revenue ($13.21B vs $209.10M). DRI leads profitability with a 9.1% profit margin vs -1.9%. DRI earns a higher WallStSmart Score of 67/100 (B-).
DRI
Strong Buy67
out of 100
Grade: B-
GENK
Avoid29
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-89.5%
Fair Value
$112.30
Current Price
$206.97
$94.67 premium
Margin of Safety
+58.8%
Fair Value
$4.34
Current Price
$2.01
$2.33 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 55 in profit
Earnings expanding 36.0% YoY
Reasonable price relative to book value
Areas to Watch
Expensive relative to growth rate
Trading at 10.7x book value
Negative free cash flow — burning cash
Distress zone — elevated risk
Smaller company, higher risk/reward
Weak financial health signals
ROE of -28.9% — below average capital efficiency
Revenue declined 6.0%
Comparative Analysis Report
WallStSmart ResearchBull Case : DRI
The strongest argument for DRI centers on Return on Equity, EPS Growth. Revenue growth of 13.7% demonstrates continued momentum.
Bull Case : GENK
The strongest argument for GENK centers on Price/Book.
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.
Bear Case : GENK
The primary concerns for GENK are Market Cap, Piotroski F-Score, Return on Equity. Debt-to-equity of 13.45 is elevated, increasing financial risk.
Key Dynamics to Monitor
DRI profiles as a value stock while GENK is a turnaround play — different risk/reward profiles.
GENK carries more volatility with a beta of 0.98 — expect wider price swings.
DRI is growing revenue faster at 13.7% — sustainability is the question.
GENK generates stronger free cash flow (-667,000), providing more financial flexibility.
Bottom Line
DRI scores higher overall (67/100 vs 29/100) and 13.7% revenue growth. GENK offers better value entry with a 58.8% 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.
Darden Restaurants Inc
CONSUMER CYCLICAL · RESTAURANTS · USA
Darden Restaurants, Inc. is an American multi-brand restaurant operator headquartered in Orlando.
GEN Restaurant Group, Inc. Class A Common Stock
CONSUMER CYCLICAL · RESTAURANTS · USA
GEN Restaurant Group, Inc. operates restaurants in California, Arizona, Hawaii, Nevada, New York, and Texas. The company is headquartered in Cerritos, California.
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