WallStSmart

Campbell’s Co (CPB)vsDollar General Corporation (DG)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Dollar General Corporation generates 326% more annual revenue ($42.72B vs $10.04B). CPB leads profitability with a 5.5% profit margin vs 3.5%. CPB appears more attractively valued with a PEG of 0.64. DG earns a higher WallStSmart Score of 65/100 (C+).

CPB

Buy

57

out of 100

Grade: C

Growth: 3.3Profit: 5.5Value: 9.3Quality: 4.8
Piotroski: 5/9Altman Z: 1.54

DG

Buy

65

out of 100

Grade: C+

Growth: 6.7Profit: 6.0Value: 8.0Quality: 5.0
Piotroski: 5/9Altman Z: 2.00
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

CPBUndervalued (+43.0%)

Margin of Safety

+43.0%

Fair Value

$51.48

Current Price

$20.79

$30.69 discount

UndervaluedFair: $51.48Overvalued
DGUndervalued (+31.8%)

Margin of Safety

+31.8%

Fair Value

$215.69

Current Price

$115.88

$99.81 discount

UndervaluedFair: $215.69Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CPB3 strengths · Avg: 8.7/10
P/E RatioValuation
11.1x10/10

Attractively priced relative to earnings

PEG RatioValuation
0.648/10

Growing faster than its price suggests

Price/BookValuation
1.5x8/10

Reasonable price relative to book value

DG4 strengths · Avg: 8.5/10
EPS GrowthGrowth
121.9%10/10

Earnings expanding 121.9% YoY

P/E RatioValuation
16.9x8/10

Attractively priced relative to earnings

Price/BookValuation
3.0x8/10

Reasonable price relative to book value

Free Cash FlowQuality
$1.27B8/10

Generating 1.3B in free cash flow

Areas to Watch

CPB4 concerns · Avg: 2.8/10
Altman Z-ScoreHealth
1.544/10

Distress zone — elevated risk

Profit MarginProfitability
5.5%3/10

5.5% margin — thin

Revenue GrowthGrowth
-4.5%2/10

Revenue declined 4.5%

EPS GrowthGrowth
-17.2%2/10

Earnings declined 17.2%

DG2 concerns · Avg: 2.0/10
Profit MarginProfitability
3.5%3/10

3.5% margin — thin

Debt/EquityHealth
2.021/10

Elevated debt levels

Comparative Analysis Report

WallStSmart Research

Bull Case : CPB

The strongest argument for CPB centers on P/E Ratio, PEG Ratio, Price/Book. PEG of 0.64 suggests the stock is reasonably priced for its growth.

Bull Case : DG

The strongest argument for DG centers on EPS Growth, P/E Ratio, Price/Book. PEG of 1.36 suggests the stock is reasonably priced for its growth.

Bear Case : CPB

The primary concerns for CPB are Altman Z-Score, Profit Margin, Revenue Growth.

Bear Case : DG

The primary concerns for DG are Profit Margin, Debt/Equity. Debt-to-equity of 2.02 is elevated, increasing financial risk. Thin 3.5% margins leave little buffer for downturns.

Key Dynamics to Monitor

DG carries more volatility with a beta of 0.34 — expect wider price swings.

DG is growing revenue faster at 5.9% — sustainability is the question.

DG generates stronger free cash flow (1.3B), providing more financial flexibility.

Monitor PACKAGED FOODS industry trends, competitive dynamics, and regulatory changes.

Bottom Line

DG scores higher overall (65/100 vs 57/100). CPB offers better value entry with a 43.0% margin of safety. Both earn "Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Campbell’s Co

CONSUMER DEFENSIVE · PACKAGED FOODS · USA

Campbell Soup Company, doing business as Campbell's, is an American processed food and snack company.

Visit Website →

Dollar General Corporation

CONSUMER DEFENSIVE · DISCOUNT STORES · USA

Dollar General Corporation is an American chain of variety stores headquartered in Goodlettsville, Tennessee.

Visit Website →

Want to dig deeper into these stocks?