Darden Restaurants Inc (DRI)vsSUPER HI INTERNATIONAL HOLDING LTD. American Depositary Shares (HDL)
DRI
Darden Restaurants Inc
$196.23
+0.54%
CONSUMER CYCLICAL · Cap: $22.35B
HDL
SUPER HI INTERNATIONAL HOLDING LTD. American Depositary Shares
$13.41
-1.25%
CONSUMER CYCLICAL · Cap: $799.00M
Smart Verdict
WallStSmart Research — data-driven comparison
Darden Restaurants Inc generates 1416% more annual revenue ($12.76B vs $841.97M). DRI leads profitability with a 8.7% profit margin vs 4.3%. DRI trades at a lower P/E of 20.6x. DRI earns a higher WallStSmart Score of 55/100 (C-).
DRI
Buy55
out of 100
Grade: C-
HDL
Hold38
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-64.2%
Fair Value
$129.57
Current Price
$196.23
$66.66 premium
Margin of Safety
+14.3%
Fair Value
$19.75
Current Price
$13.41
$6.34 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 52 in profit
Reasonable price relative to book value
Areas to Watch
Expensive relative to growth rate
Trading at 10.7x book value
Earnings declined 3.3%
Distress zone — elevated risk
Smaller company, higher risk/reward
4.3% margin — thin
Weak financial health signals
Earnings declined 83.3%
Comparative Analysis Report
WallStSmart ResearchBull Case : DRI
The strongest argument for DRI centers on Return on Equity.
Bull Case : HDL
The strongest argument for HDL centers on Price/Book.
Bear Case : DRI
The primary concerns for DRI are PEG Ratio, Price/Book, EPS Growth.
Bear Case : HDL
The primary concerns for HDL are Market Cap, Profit Margin, Piotroski F-Score. Thin 4.3% margins leave little buffer for downturns.
Key Dynamics to Monitor
DRI carries more volatility with a beta of 0.59 — expect wider price swings.
HDL is growing revenue faster at 10.0% — 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 38/100). 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.
Darden Restaurants Inc
CONSUMER CYCLICAL · RESTAURANTS · USA
Darden Restaurants, Inc. is an American multi-brand restaurant operator headquartered in Orlando.
SUPER HI INTERNATIONAL HOLDING LTD. American Depositary Shares
CONSUMER CYCLICAL · RESTAURANTS · USA
Super Hi International Holding Ltd. (HDL) is a dynamic investment firm that specializes in the innovative integration of technology across both digital and traditional business landscapes. With a strategic emphasis on sustainable growth, the company boasts a diversified portfolio tailored to capitalize on emerging market trends and sector evolution. Its adeptness in navigating complex market environments bolsters its competitive edge, presenting a compelling opportunity for institutional investors in pursuit of robust returns. As Super Hi progresses in expanding its footprint within the technology and industrial sectors, it exemplifies strong potential for long-term value creation.
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