WallStSmart

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

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Dollar General Corporation generates 18676% more annual revenue ($43.08B vs $229.42M). LWAY leads profitability with a 6.5% profit margin vs 3.6%. DG appears more attractively valued with a PEG of 1.65. LWAY earns a higher WallStSmart Score of 60/100 (C+).

DG

Buy

59

out of 100

Grade: C

Growth: 4.7Profit: 6.0Value: 6.0Quality: 5.5
Piotroski: 5/9Altman Z: 2.08

LWAY

Buy

60

out of 100

Grade: C+

Growth: 9.3Profit: 6.5Value: 4.3Quality: 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

$170.04

Current Price

$103.70

$66.34 discount

UndervaluedFair: $170.04Overvalued

Intrinsic value data unavailable for LWAY.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

DG2 strengths · Avg: 8.0/10
P/E RatioValuation
16.2x8/10

Attractively priced relative to earnings

Price/BookValuation
2.6x8/10

Reasonable price relative to book value

LWAY4 strengths · Avg: 9.5/10
Revenue GrowthGrowth
36.7%10/10

Revenue surging 36.7% year-over-year

Debt/EquityHealth
0.0810/10

Conservative balance sheet, low leverage

Altman Z-ScoreHealth
6.6410/10

Safe zone — low bankruptcy risk

EPS GrowthGrowth
30.4%8/10

Earnings expanding 30.4% YoY

Areas to Watch

DG4 concerns · Avg: 3.5/10
PEG RatioValuation
1.654/10

Expensive relative to growth rate

Revenue GrowthGrowth
3.4%4/10

3.4% revenue growth

Profit MarginProfitability
3.6%3/10

3.6% margin — thin

Debt/EquityHealth
1.793/10

Elevated debt levels

LWAY4 concerns · Avg: 2.8/10
Market CapQuality
$359.12M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
6.5%3/10

6.5% margin — thin

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

PEG RatioValuation
3.502/10

Expensive relative to growth rate

Comparative Analysis Report

WallStSmart Research

Bull Case : DG

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

Bull Case : LWAY

The strongest argument for LWAY centers on Revenue Growth, Debt/Equity, Altman Z-Score. Revenue growth of 36.7% demonstrates continued momentum.

Bear Case : DG

The primary concerns for DG are PEG Ratio, Revenue Growth, Profit Margin. Debt-to-equity of 1.79 is elevated, increasing financial risk. Thin 3.6% margins leave little buffer for downturns.

Bear Case : LWAY

The primary concerns for LWAY are Market Cap, Profit Margin, Piotroski F-Score.

Key Dynamics to Monitor

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

LWAY carries more volatility with a beta of 0.48 — expect wider price swings.

LWAY is growing revenue faster at 36.7% — sustainability is the question.

DG generates stronger free cash flow (365M), providing more financial flexibility.

Bottom Line

LWAY scores higher overall (60/100 vs 59/100) and 36.7% revenue growth. 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.

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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