WallStSmart

Dollar General Corporation (DG)vsVisionary Education Technology Holdings Group Inc. (GV)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Dollar General Corporation generates 846883% more annual revenue ($42.72B vs $5.04M). DG leads profitability with a 3.5% profit margin vs 0.0%. 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

GV

Avoid

33

out of 100

Grade: F

Growth: 2.7Profit: 2.5Value: 6.0Quality: 5.0
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

DGUndervalued (+31.8%)

Margin of Safety

+31.8%

Fair Value

$215.69

Current Price

$115.88

$99.81 discount

UndervaluedFair: $215.69Overvalued
GVUndervalued (+15.8%)

Margin of Safety

+15.8%

Fair Value

$1.39

Current Price

$0.19

$1.20 discount

UndervaluedFair: $1.39Overvalued

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

GV1 strengths · Avg: 10.0/10
Price/BookValuation
0.2x10/10

Reasonable price relative to book value

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

GV4 concerns · Avg: 3.0/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$1.12M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
0.0%3/10

0.0% margin — thin

Return on EquityProfitability
-137.3%2/10

ROE of -137.3% — below average capital efficiency

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 : GV

The strongest argument for GV centers on Price/Book.

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 : GV

The primary concerns for GV are EPS Growth, Market Cap, Profit Margin.

Key Dynamics to Monitor

GV carries more volatility with a beta of 0.73 — 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 DISCOUNT STORES industry trends, competitive dynamics, and regulatory changes.

Bottom Line

DG scores higher overall (65/100 vs 33/100). GV offers better value entry with a 15.8% margin of safety. Both earn "Buy" and "Avoid" 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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Visionary Education Technology Holdings Group Inc.

CONSUMER DEFENSIVE · EDUCATION & TRAINING SERVICES · USA

Goldfield Corporation provides electrical infrastructure construction services primarily to electrical utilities and industrial customers in the Southeast and Mid-Atlantic regions of the United States and Texas. The company is headquartered in Melbourne, Florida.

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