EAT vs TOL
Brinker International, Inc. vs Toll Brothers — AI-powered side-by-side comparison
EAT
Brinker International, Inc.
63
Buy
VS
| Metric | EAT | TOL |
|---|
| AI Score |
63
|
73
|
| Price |
$221.46
|
$152.94
|
| P/E Ratio |
21.14×
|
11.48×
|
| ROE |
103.3%
|
16.3%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
46.0%
|
24.9%
|
| Debt / Equity |
4.31×
|
0.34×
|
| Dividend Yield |
0.0%
|
0.7%
|
| RSI (14) |
62.9
|
46.8
|
| Beta |
1.254
|
1.34
|
| Expected Upside |
—
|
+2.4%
|
AI Committee View
Current Innellis committee reasoning for EAT versus TOL.
TOL leads by 10 points.
TOL scores 73/100 (Buy) versus EAT at 63/100 (Buy).
EAT Committee View
67% agreement
6 analysts
The committee is genuinely divided. Growth Analyst sees a compelling case — revenue growing 104.4% yoy -- genuine top-line momentum. Risk Analyst remains cautious — current ratio of 0.31 is tight -- limited short-term liquidity cushion. This disagreement is itself the signal — the setup is not clean in either direction.
Bull Case
- ROE of 123.4% shows genuine earnings power backing the valuation — Value
- Revenue growing 104.4% YoY -- genuine top-line momentum — Growth
- EPS growing 99.3% YoY — Growth
Bear Case
- Price-to-book of 21.2x prices in significant intangible value — Value
- Price structure (LH_LL) contradicts the uptrend -- mixed signals — Technical
- Weekly RSI at 83 -- overbought on the larger timeframe too — Technical
TOL Committee View
75% agreement
4 analysts
The primary driver is quarter-over-quarter growth rate is accelerating, not just positive. Most analysts agree, and no major concerns are blocking a stronger rating.
Bull Case
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
- Price structure making higher highs and higher lows — Technical
- MACD histogram positive -- bullish momentum — Technical
Bear Case
- Risk/reward is unfavorable: 7.7% downside vs 2.4% upside.