Covista Inc. (CVSA)vsDollar Tree Inc (DLTR)
CVSA
Covista Inc.
$113.37
-0.43%
CONSUMER DEFENSIVE · Cap: $3.93B
DLTR
Dollar Tree Inc
$94.05
-0.65%
CONSUMER DEFENSIVE · Cap: $18.68B
Smart Verdict
WallStSmart Research — data-driven comparison
Dollar Tree Inc generates 928% more annual revenue ($19.41B vs $1.89B). CVSA leads profitability with a 13.4% profit margin vs 6.6%. CVSA appears more attractively valued with a PEG of 0.86. DLTR earns a higher WallStSmart Score of 70/100 (B-).
CVSA
Strong Buy67
out of 100
Grade: B-
DLTR
Strong Buy70
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for CVSA.
Margin of Safety
+26.2%
Fair Value
$169.48
Current Price
$94.05
$75.43 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Attractively priced relative to earnings
Reasonable price relative to book value
Strong operational efficiency at 22.9%
Every $100 of equity generates 32 in profit
Growing faster than its price suggests
Attractively priced relative to earnings
Areas to Watch
4.7% earnings growth
Grey zone — moderate risk
6.6% margin — thin
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull Case : CVSA
The strongest argument for CVSA centers on PEG Ratio, P/E Ratio, Price/Book. Revenue growth of 12.4% demonstrates continued momentum. PEG of 0.86 suggests the stock is reasonably priced for its growth.
Bull Case : DLTR
The strongest argument for DLTR centers on Return on Equity, PEG Ratio, P/E Ratio. PEG of 0.96 suggests the stock is reasonably priced for its growth.
Bear Case : CVSA
The primary concerns for CVSA are 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
DLTR carries more volatility with a beta of 0.74 — expect wider price swings.
CVSA is growing revenue faster at 12.4% — sustainability is the question.
DLTR generates stronger free cash flow (970M), providing more financial flexibility.
Monitor EDUCATION & TRAINING SERVICES industry trends, competitive dynamics, and regulatory changes.
Bottom Line
DLTR scores higher overall (70/100 vs 67/100). Both earn "Strong Buy" and "Strong 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.
Covista Inc.
CONSUMER DEFENSIVE · EDUCATION & TRAINING SERVICES · USA
Covista Inc., provides healthcare education in the United States, Barbados, St. Kitts, and St. Maarten. The company is headquartered in Chicago, Illinois.
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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