WallStSmart

Darden Restaurants Inc (DRI)vsNoodles & Company (NDLS)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Darden Restaurants Inc generates 2483% more annual revenue ($12.76B vs $494.09M). DRI leads profitability with a 8.7% profit margin vs -9.2%. 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

NDLS

Avoid

23

out of 100

Grade: F

Growth: 2.0Profit: 2.0Value: 5.0Quality: 5.0
Piotroski: 4/9Altman Z: 0.24
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 NDLS.

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

NDLS1 strengths · Avg: 10.0/10
Debt/EquityHealth
-7.1010/10

Conservative balance sheet, low leverage

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

NDLS4 concerns · Avg: 2.3/10
Market CapQuality
$36.81M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-9.8%2/10

ROE of -9.8% — below average capital efficiency

Revenue GrowthGrowth
-0.5%2/10

Revenue declined 0.5%

EPS GrowthGrowth
-11.8%2/10

Earnings declined 11.8%

Comparative Analysis Report

WallStSmart Research

Bull Case : DRI

The strongest argument for DRI centers on Return on Equity.

Bull Case : NDLS

The strongest argument for NDLS centers on Debt/Equity.

Bear Case : DRI

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

Bear Case : NDLS

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

Key Dynamics to Monitor

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

NDLS carries more volatility with a beta of 1.49 — 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 23/100). Both earn "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.

Noodles & Company

CONSUMER CYCLICAL · RESTAURANTS · USA

Noodles & Company develops and operates fast casual restaurants. The company is headquartered in Broomfield, Colorado.

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