WallStSmart

Dollar General Corporation (DG)vsFour Seasons Education Cayman (FEDU)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Dollar General Corporation generates 16226% more annual revenue ($42.72B vs $261.70M). DG leads profitability with a 3.5% profit margin vs 3.4%. DG trades at a lower P/E of 16.9x. DG earns a higher WallStSmart Score of 65/100 (C+).

DG

Buy

65

out of 100

Grade: C+

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

FEDU

Hold

48

out of 100

Grade: D+

Growth: 6.7Profit: 4.0Value: 7.0Quality: 5.0
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

DGUndervalued (+31.7%)

Margin of Safety

+31.7%

Fair Value

$215.37

Current Price

$115.88

$99.49 discount

UndervaluedFair: $215.37Overvalued
FEDUUndervalued (+86.3%)

Margin of Safety

+86.3%

Fair Value

$73.48

Current Price

$10.42

$63.06 discount

UndervaluedFair: $73.48Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

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

FEDU2 strengths · Avg: 10.0/10
Price/BookValuation
0.3x10/10

Reasonable price relative to book value

EPS GrowthGrowth
358.6%10/10

Earnings expanding 358.6% YoY

Areas to Watch

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

3.5% margin — thin

Debt/EquityHealth
2.021/10

Elevated debt levels

FEDU3 concerns · Avg: 3.0/10
Market CapQuality
$24.86M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
1.7%3/10

ROE of 1.7% — below average capital efficiency

Profit MarginProfitability
3.4%3/10

3.4% margin — thin

Comparative Analysis Report

WallStSmart Research

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.

Bull Case : FEDU

The strongest argument for FEDU centers on Price/Book, EPS 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.

Bear Case : FEDU

The primary concerns for FEDU are Market Cap, Return on Equity, Profit Margin. Thin 3.4% margins leave little buffer for downturns.

Key Dynamics to Monitor

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

FEDU is growing revenue faster at 7.9% — sustainability is the question.

Monitor DISCOUNT STORES industry trends, competitive dynamics, and regulatory changes.

Bottom Line

DG scores higher overall (65/100 vs 48/100). FEDU offers better value entry with a 86.3% 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.

Dollar General Corporation

CONSUMER DEFENSIVE · DISCOUNT STORES · USA

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

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Four Seasons Education Cayman

CONSUMER DEFENSIVE · EDUCATION & TRAINING SERVICES · China

Four Seasons Education (Cayman) Inc., provides after-school education services that focus on mathematics education for kindergarten, elementary, and high school students in the People's Republic of China. The company is headquartered in Shanghai, the People's Republic of China.

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