Coty Inc (COTY)vsDollar Tree Inc (DLTR)
COTY
Coty Inc
$2.46
+3.80%
CONSUMER DEFENSIVE · Cap: $2.09B
DLTR
Dollar Tree Inc
$97.11
+1.47%
CONSUMER DEFENSIVE · Cap: $18.88B
Smart Verdict
WallStSmart Research — data-driven comparison
Dollar Tree Inc generates 234% more annual revenue ($19.41B vs $5.81B). DLTR leads profitability with a 6.6% profit margin vs -9.1%. COTY appears more attractively valued with a PEG of 0.18. DLTR earns a higher WallStSmart Score of 65/100 (B-).
COTY
Hold49
out of 100
Grade: D+
DLTR
Strong Buy65
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+71.5%
Fair Value
$8.87
Current Price
$2.46
$6.41 discount
Margin of Safety
+26.4%
Fair Value
$169.84
Current Price
$97.11
$72.73 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Reasonable price relative to book value
Every $100 of equity generates 32 in profit
Attractively priced relative to earnings
Areas to Watch
0.5% revenue growth
ROE of -12.6% — below average capital efficiency
Earnings declined 22.2%
Distress zone — elevated risk
Grey zone — moderate risk
6.6% margin — thin
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull Case : COTY
The strongest argument for COTY centers on PEG Ratio, Price/Book. PEG of 0.18 suggests the stock is reasonably priced for its growth.
Bull Case : DLTR
The strongest argument for DLTR centers on Return on Equity, P/E Ratio. PEG of 1.12 suggests the stock is reasonably priced for its growth.
Bear Case : COTY
The primary concerns for COTY are Revenue Growth, Return on Equity, EPS Growth.
Bear Case : DLTR
The primary concerns for DLTR are Altman Z-Score, Profit Margin, Debt/Equity. Debt-to-equity of 1.51 is elevated, increasing financial risk.
Key Dynamics to Monitor
COTY profiles as a turnaround stock while DLTR is a value play — different risk/reward profiles.
COTY carries more volatility with a beta of 0.97 — expect wider price swings.
DLTR is growing revenue faster at 9.0% — sustainability is the question.
DLTR generates stronger free cash flow (970M), providing more financial flexibility.
Bottom Line
DLTR scores higher overall (65/100 vs 49/100). COTY offers better value entry with a 71.5% margin of safety. Both earn "Strong 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.
Coty Inc
CONSUMER DEFENSIVE · HOUSEHOLD & PERSONAL PRODUCTS · USA
Coty Inc., manufactures, markets, distributes and sells beauty products worldwide. The company is headquartered in New York, New York.
Dollar Tree Inc
CONSUMER DEFENSIVE · DISCOUNT STORES · USA
Dollar Tree is an American chain of discount variety stores that sells items for $1 or less, headquartered in Chesapeake, Virginia.
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