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AMZN vs DRI

AMZN
Amazon.com, Inc.
BULLISH
Price
$221.25
Market Cap
$2.38T
Sector
Consumer Cyclical
AI Confidence
82%
DRI
Darden Restaurants, Inc.
BEARISH
Price
$201.06
Market Cap
$23.03B
Sector
Consumer Cyclical
AI Confidence
85%

Valuation

P/E Ratio
AMZN
29.86
DRI
21.19
Forward P/E
AMZN
23.55
DRI
17.68
P/B Ratio
AMZN
5.78
DRI
10.96
P/S Ratio
AMZN
3.31
DRI
1.8
EV/EBITDA
AMZN
16.68
DRI
15.4

Profitability

Gross Margin
AMZN
50.29%
DRI
21.51%
Operating Margin
AMZN
10.53%
DRI
13.15%
Profit Margin
AMZN
10.83%
DRI
8.66%
ROE
AMZN
22.29%
DRI
51.54%
ROA
AMZN
6.93%
DRI
7.26%

Growth

Revenue Growth
AMZN
13.6%
DRI
5.9%
Earnings Growth
AMZN
5.0%
DRI
-3.3%

Financial Health

Debt/Equity
AMZN
0.43
DRI
3.88
Current Ratio
AMZN
1.05
DRI
0.39
Quick Ratio
AMZN
0.84
DRI
0.13

Dividends

Dividend Yield
AMZN
--
DRI
2.98%
Payout Ratio
AMZN
0.0%
DRI
62.17%

AI Verdict

AMZN BULLISH

Amazon exhibits a stable financial foundation with a Piotroski F-Score of 6/9 and a healthy Debt/Equity ratio of 0.43. While the current price of $221.25 represents a significant premium over the Graham Number ($79.92) and Intrinsic Value ($107.45), this is typical for a high-growth dominant player in the internet retail and cloud space. Strong revenue growth (13.6%) and a superior ROE (22.29%) compared to the sector average (4.42%) justify the valuation premium. Despite bearish insider selling, the strong analyst consensus and consistent earnings beat history support a positive long-term outlook.

Strengths
Strong revenue growth of 13.6% YoY, outperforming sector average
Exceptional ROE of 22.29% compared to sector average of 4.42%
Conservative leverage with a Debt/Equity ratio of 0.43
Risks
Significant valuation gap between current price and deterministic intrinsic value
Bearish insider sentiment with consistent selling by the CEO and officers
Tight liquidity indicated by a Current Ratio of 1.05 and Quick Ratio of 0.84
DRI BEARISH

Darden Restaurants exhibits a stable but mediocre Piotroski F-Score of 4/9, signaling a lack of strong financial momentum. The stock is trading at a massive premium, with a current price of $201.06 compared to a Graham Number of $62.59 and an Intrinsic Value of $66.43. While the company maintains an exceptional ROE of 51.54%, this is heavily leveraged against a precarious balance sheet characterized by a critical current ratio of 0.39 and high debt-to-equity. Negative earnings growth and bearish insider activity further undermine the bullish analyst consensus.

Strengths
Exceptional Return on Equity (ROE) of 51.54%
Consistent positive revenue growth (5.90% YoY)
Strong market position with a $23B market cap
Risks
Severe overvaluation relative to Graham and Intrinsic value baselines
Critical liquidity risk indicated by a Current Ratio of 0.39 and Quick Ratio of 0.13
High financial leverage with a Debt/Equity ratio of 3.88

Compare Another Pair

AMZN vs DRI: Head-to-Head Comparison

This page compares Amazon.com, Inc. (AMZN) and Darden Restaurants, Inc. (DRI) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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