WallStSmart

Dollar General Corporation (DG)vsLifeway Foods Inc (LWAY)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Dollar General Corporation generates 17902% more annual revenue ($43.64B vs $242.41M). LWAY leads profitability with a 4.5% profit margin vs 3.9%. DG appears more attractively valued with a PEG of 1.81. DG earns a higher WallStSmart Score of 63/100 (C+).

DG

Buy

63

out of 100

Grade: C+

Growth: 6.7Profit: 6.0Value: 6.0Quality: 5.5
Piotroski: 5/9Altman Z: 2.08

LWAY

Hold

43

out of 100

Grade: D

Growth: 6.0Profit: 5.5Value: 3.7Quality: 8.0
Piotroski: 3/9Altman Z: 6.64
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

DGUndervalued (+13.5%)

Margin of Safety

+13.5%

Fair Value

$170.18

Current Price

$124.58

$45.60 discount

UndervaluedFair: $170.18Overvalued

Intrinsic value data unavailable for LWAY.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

DG3 strengths · Avg: 8.0/10
P/E RatioValuation
17.3x8/10

Attractively priced relative to earnings

Price/BookValuation
3.0x8/10

Reasonable price relative to book value

EPS GrowthGrowth
33.3%8/10

Earnings expanding 33.3% YoY

LWAY3 strengths · Avg: 9.0/10
Altman Z-ScoreHealth
6.6410/10

Safe zone — low bankruptcy risk

Debt/EquityHealth
0.279/10

Conservative balance sheet, low leverage

Revenue GrowthGrowth
24.1%8/10

Revenue surging 24.1% year-over-year

Areas to Watch

DG3 concerns · Avg: 3.3/10
PEG RatioValuation
1.814/10

Expensive relative to growth rate

Profit MarginProfitability
3.9%3/10

3.9% margin — thin

Debt/EquityHealth
1.683/10

Elevated debt levels

LWAY4 concerns · Avg: 3.3/10
P/E RatioValuation
37.7x4/10

Premium valuation, high expectations priced in

Market CapQuality
$387.64M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
4.5%3/10

4.5% margin — thin

Operating MarginProfitability
0.9%3/10

Operating margin of 0.9%

Comparative Analysis Report

WallStSmart Research

Bull Case : DG

The strongest argument for DG centers on P/E Ratio, Price/Book, EPS Growth.

Bull Case : LWAY

The strongest argument for LWAY centers on Altman Z-Score, Debt/Equity, Revenue Growth. Revenue growth of 24.1% demonstrates continued momentum.

Bear Case : DG

The primary concerns for DG are PEG Ratio, Profit Margin, Debt/Equity. Debt-to-equity of 1.68 is elevated, increasing financial risk. Thin 3.9% margins leave little buffer for downturns.

Bear Case : LWAY

The primary concerns for LWAY are P/E Ratio, Market Cap, Profit Margin. Thin 4.5% margins leave little buffer for downturns.

Key Dynamics to Monitor

DG profiles as a value stock while LWAY is a growth play — different risk/reward profiles.

LWAY carries more volatility with a beta of 0.46 — expect wider price swings.

LWAY is growing revenue faster at 24.1% — sustainability is the question.

DG generates stronger free cash flow (374M), providing more financial flexibility.

Bottom Line

DG scores higher overall (63/100 vs 43/100). 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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Lifeway Foods Inc

CONSUMER DEFENSIVE · PACKAGED FOODS · USA

Lifeway Foods, Inc. produces and markets probiotic-based products in the United States and internationally. The company is headquartered in Morton Grove, Illinois.

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