Darden Restaurants Inc (DRI)vsHaverty Furniture Companies Inc (HVT-A)
DRI
Darden Restaurants Inc
$199.75
-3.61%
CONSUMER CYCLICAL · Cap: $23.76B
HVT-A
Haverty Furniture Companies Inc
$28.09
0.00%
CONSUMER CYCLICAL · Cap: $454.55M
Smart Verdict
WallStSmart Research — data-driven comparison
Darden Restaurants Inc generates 1593% more annual revenue ($13.21B vs $780.39M). DRI leads profitability with a 9.1% profit margin vs 2.9%. HVT-A appears more attractively valued with a PEG of 0.79. DRI earns a higher WallStSmart Score of 67/100 (B-).
DRI
Strong Buy67
out of 100
Grade: B-
HVT-A
Buy59
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-86.1%
Fair Value
$114.33
Current Price
$199.75
$85.42 premium
Margin of Safety
+63.0%
Fair Value
$78.76
Current Price
$28.09
$50.67 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
Earnings expanding 100.0% YoY
Growing faster than its price suggests
Areas to Watch
Expensive relative to growth rate
Trading at 10.3x book value
Negative free cash flow — burning cash
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, EPS Growth. Revenue growth of 13.7% demonstrates continued momentum.
Bull Case : HVT-A
The strongest argument for HVT-A centers on Price/Book, EPS Growth, PEG Ratio. PEG of 0.79 suggests the stock is reasonably priced for its growth.
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 : HVT-A
The primary concerns for HVT-A are Market Cap, Return on Equity, Profit Margin. Thin 2.9% margins leave little buffer for downturns.
Key Dynamics to Monitor
HVT-A carries more volatility with a beta of 1.19 — expect wider price swings.
DRI is growing revenue faster at 13.7% — sustainability is the question.
HVT-A generates stronger free cash flow (18M), providing more financial flexibility.
Monitor RESTAURANTS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
DRI scores higher overall (67/100 vs 59/100) and 13.7% revenue growth. HVT-A offers better value entry with a 63.0% margin of safety. Both earn "Strong 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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