Darden Restaurants Inc (DRI)vsHaverty Furniture Companies Inc (HVT)
DRI
Darden Restaurants Inc
$227.90
-0.45%
CONSUMER CYCLICAL · Cap: $25.87B
HVT
Haverty Furniture Companies Inc
$25.99
-0.88%
CONSUMER CYCLICAL · Cap: $458.92M
Smart Verdict
WallStSmart Research — data-driven comparison
Darden Restaurants Inc generates 1613% more annual revenue ($13.37B vs $780.39M). DRI leads profitability with a 8.8% profit margin vs 2.9%. HVT appears more attractively valued with a PEG of 0.84. HVT earns a higher WallStSmart Score of 64/100 (C+).
DRI
Buy51
out of 100
Grade: C-
HVT
Buy64
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-81.3%
Fair Value
$117.34
Current Price
$227.90
$110.56 premium
Margin of Safety
-46.1%
Fair Value
$18.02
Current Price
$25.99
$7.97 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 57 in profit
Reasonable price relative to book value
Earnings expanding 100.0% YoY
Growing faster than its price suggests
Areas to Watch
Expensive relative to growth rate
Trading at 12.5x book value
Earnings declined 6.7%
Distress zone — elevated risk
Smaller company, higher risk/reward
ROE of 4.0% — below average capital efficiency
2.9% margin — thin
Operating margin of 3.4%
Comparative Analysis Report
WallStSmart ResearchBull Case : DRI
The strongest argument for DRI centers on Return on Equity.
Bull Case : HVT
The strongest argument for HVT centers on Price/Book, EPS Growth, PEG Ratio. PEG of 0.84 suggests the stock is reasonably priced for its growth.
Bear Case : DRI
The primary concerns for DRI are PEG Ratio, Price/Book, EPS Growth. Debt-to-equity of 3.20 is elevated, increasing financial risk.
Bear Case : HVT
The primary concerns for HVT are Market Cap, Return on Equity, Profit Margin. Thin 2.9% margins leave little buffer for downturns.
Key Dynamics to Monitor
HVT carries more volatility with a beta of 1.30 — expect wider price swings.
HVT is growing revenue faster at 7.7% — sustainability is the question.
DRI generates stronger free cash flow (101M), providing more financial flexibility.
Monitor RESTAURANTS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
HVT scores higher overall (64/100 vs 51/100). 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.
Darden Restaurants Inc
CONSUMER CYCLICAL · RESTAURANTS · USA
Darden Restaurants, Inc. is an American multi-brand restaurant operator headquartered in Orlando.
Haverty Furniture Companies Inc
CONSUMER CYCLICAL · HOME IMPROVEMENT RETAIL · USA
Haverty Furniture Companies, Inc. is a specialty retailer of residential furniture and accessories in the United States. The company is headquartered in Atlanta, Georgia.
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