WallStSmart

Darden Restaurants Inc (DRI)vsJacktel AS (JACK)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Darden Restaurants Inc generates 784% more annual revenue ($12.76B vs $1.44B). DRI leads profitability with a 8.7% profit margin vs -8.1%. JACK appears more attractively valued with a PEG of 0.37. DRI earns a higher WallStSmart Score of 55/100 (C-).

DRI

Buy

55

out of 100

Grade: C-

Growth: 4.7Profit: 7.0Value: 7.3Quality: 4.3
Piotroski: 4/9Altman Z: 1.33

JACK

Hold

40

out of 100

Grade: F

Growth: 2.0Profit: 4.5Value: 6.7Quality: 5.0
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

DRISignificantly Overvalued (-229.4%)

Margin of Safety

-229.4%

Fair Value

$64.60

Current Price

$201.66

$137.06 premium

UndervaluedFair: $64.60Overvalued

Intrinsic value data unavailable for JACK.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

DRI1 strengths · Avg: 10.0/10
Return on EquityProfitability
51.5%10/10

Every $100 of equity generates 52 in profit

JACK1 strengths · Avg: 10.0/10
PEG RatioValuation
0.3710/10

Growing faster than its price suggests

Areas to Watch

DRI4 concerns · Avg: 3.0/10
PEG RatioValuation
1.814/10

Expensive relative to growth rate

Price/BookValuation
11.0x4/10

Trading at 11.0x book value

EPS GrowthGrowth
-3.3%2/10

Earnings declined 3.3%

Altman Z-ScoreHealth
1.332/10

Distress zone — elevated risk

JACK4 concerns · Avg: 2.5/10
Market CapQuality
$210.13M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
0.0%3/10

ROE of 0.0% — below average capital efficiency

Revenue GrowthGrowth
-5.8%2/10

Revenue declined 5.8%

EPS GrowthGrowth
-73.6%2/10

Earnings declined 73.6%

Comparative Analysis Report

WallStSmart Research

Bull Case : DRI

The strongest argument for DRI centers on Return on Equity.

Bull Case : JACK

The strongest argument for JACK centers on PEG Ratio. PEG of 0.37 suggests the stock is reasonably priced for its growth.

Bear Case : DRI

The primary concerns for DRI are PEG Ratio, Price/Book, EPS Growth.

Bear Case : JACK

The primary concerns for JACK are Market Cap, Return on Equity, Revenue Growth.

Key Dynamics to Monitor

DRI profiles as a value stock while JACK is a turnaround play — different risk/reward profiles.

JACK carries more volatility with a beta of 1.16 — expect wider price swings.

DRI is growing revenue faster at 5.9% — sustainability is the question.

DRI generates stronger free cash flow (606M), providing more financial flexibility.

Bottom Line

DRI scores higher overall (55/100 vs 40/100). 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.

Jacktel AS

CONSUMER CYCLICAL · RESTAURANTS · USA

Jack in the Box Inc. operates and franchises Jack in the Box quick service restaurants. The company is headquartered in San Diego, California.

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