Coty Inc (COTY)vsDollar Tree Inc (DLTR)
COTY
Coty Inc
$2.70
+2.66%
CONSUMER DEFENSIVE · Cap: $2.43B
DLTR
Dollar Tree Inc
$118.17
-0.41%
CONSUMER DEFENSIVE · Cap: $24.66B
Smart Verdict
WallStSmart Research — data-driven comparison
Dollar Tree Inc generates 246% more annual revenue ($20.07B vs $5.81B). DLTR leads profitability with a 8.0% profit margin vs -10.4%. COTY appears more attractively valued with a PEG of 0.18. DLTR earns a higher WallStSmart Score of 63/100 (C+).
COTY
Hold47
out of 100
Grade: D+
DLTR
Buy63
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+63.9%
Fair Value
$7.00
Current Price
$2.70
$4.30 discount
Margin of Safety
+19.9%
Fair Value
$156.08
Current Price
$118.17
$37.91 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 47 in profit
Earnings expanding 197.2% YoY
Attractively priced relative to earnings
Areas to Watch
1.3% revenue growth
Elevated debt levels
Weak financial health signals
ROE of -17.2% — below average capital efficiency
Expensive relative to growth rate
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, EPS Growth, P/E Ratio.
Bear Case : COTY
The primary concerns for COTY are Revenue Growth, Debt/Equity, Piotroski F-Score.
Bear Case : DLTR
The primary concerns for DLTR are PEG Ratio, Debt/Equity. Debt-to-equity of 2.24 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 0.95 — expect wider price swings.
DLTR is growing revenue faster at 7.0% — sustainability is the question.
DLTR generates stronger free cash flow (676M), providing more financial flexibility.
Bottom Line
DLTR scores higher overall (63/100 vs 47/100). COTY offers better value entry with a 63.9% margin of safety. 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.
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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