Darling Ingredients Inc (DAR)vsDollar Tree Inc (DLTR)
DAR
Darling Ingredients Inc
$55.73
+1.05%
CONSUMER DEFENSIVE · Cap: $8.75B
DLTR
Dollar Tree Inc
$133.87
+1.39%
CONSUMER DEFENSIVE · Cap: $23.20B
Smart Verdict
WallStSmart Research — data-driven comparison
Dollar Tree Inc generates 206% more annual revenue ($20.07B vs $6.55B). DAR leads profitability with a 9.1% profit margin vs 8.0%. DLTR appears more attractively valued with a PEG of 1.27. DLTR earns a higher WallStSmart Score of 65/100 (C+).
DAR
Buy64
out of 100
Grade: C+
DLTR
Buy65
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+18.1%
Fair Value
$60.56
Current Price
$55.73
$4.83 discount
Margin of Safety
+19.3%
Fair Value
$154.98
Current Price
$133.87
$21.11 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 2914.0% YoY
Attractively priced relative to earnings
Reasonable price relative to book value
16.4% revenue growth
Every $100 of equity generates 47 in profit
Earnings expanding 197.2% YoY
Attractively priced relative to earnings
Areas to Watch
Grey zone — moderate risk
ROE of 4.6% — below average capital efficiency
Expensive relative to growth rate
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull Case : DAR
The strongest argument for DAR centers on EPS Growth, P/E Ratio, Price/Book. Revenue growth of 16.4% demonstrates continued momentum.
Bull Case : DLTR
The strongest argument for DLTR centers on Return on Equity, EPS Growth, P/E Ratio. PEG of 1.27 suggests the stock is reasonably priced for its growth.
Bear Case : DAR
The primary concerns for DAR are Altman Z-Score, Return on Equity, PEG Ratio.
Bear Case : DLTR
The primary concerns for DLTR are Debt/Equity. Debt-to-equity of 2.24 is elevated, increasing financial risk.
Key Dynamics to Monitor
DAR profiles as a growth stock while DLTR is a value play — different risk/reward profiles.
DAR carries more volatility with a beta of 1.05 — expect wider price swings.
DAR is growing revenue faster at 16.4% — sustainability is the question.
DLTR generates stronger free cash flow (675M), providing more financial flexibility.
Bottom Line
DLTR scores higher overall (65/100 vs 64/100). DAR offers better value entry with a 18.1% 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.
Darling Ingredients Inc
CONSUMER DEFENSIVE · PACKAGED FOODS · USA
Darling Ingredients Inc. develops, produces and sells natural ingredients from edible and non-edible bio-nutrients. The company is headquartered in Irving, Texas.
Visit Website →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.
Visit Website →Compare with Other PACKAGED FOODS Stocks
Want to dig deeper into these stocks?