WallStSmart

Dollar General Corporation (DG)vsMagnera Corp placeholder (MAGN)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Dollar General Corporation generates 1197% more annual revenue ($42.72B vs $3.29B). DG leads profitability with a 3.5% profit margin vs -4.0%. DG appears more attractively valued with a PEG of 1.36. 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

MAGN

Hold

47

out of 100

Grade: D+

Growth: 6.7Profit: 3.0Value: 5.7Quality: 5.5
Piotroski: 4/9Altman Z: 1.20
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
MAGNUndervalued (+89.8%)

Margin of Safety

+89.8%

Fair Value

$143.42

Current Price

$9.98

$133.44 discount

UndervaluedFair: $143.42Overvalued

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

MAGN1 strengths · Avg: 10.0/10
Price/BookValuation
0.3x10/10

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

MAGN4 concerns · Avg: 3.3/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$368.46M3/10

Smaller company, higher risk/reward

Operating MarginProfitability
4.5%3/10

Operating margin of 4.5%

Debt/EquityHealth
1.963/10

Elevated debt levels

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 : MAGN

The strongest argument for MAGN centers on Price/Book. Revenue growth of 12.8% demonstrates continued momentum.

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 : MAGN

The primary concerns for MAGN are EPS Growth, Market Cap, Operating Margin. Debt-to-equity of 1.96 is elevated, increasing financial risk.

Key Dynamics to Monitor

DG profiles as a value stock while MAGN is a turnaround play — different risk/reward profiles.

MAGN is growing revenue faster at 12.8% — 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 47/100). MAGN offers better value entry with a 89.8% 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.

Visit Website →

Magnera Corp placeholder

CONSUMER DEFENSIVE · HOUSEHOLD & PERSONAL PRODUCTS · USA

Magnera Corp (MAGN) is an innovative technology firm specializing in advanced data analytics and machine learning solutions, positioning itself at the forefront of digital transformation across multiple industries. The company’s strategic focus on enhancing operational efficiency is complemented by a robust portfolio of proprietary products, underscoring its commitment to research and development. With its strong emphasis on innovation and adaptability, Magnera Corp represents a compelling opportunity for institutional investors seeking to engage with the rapidly evolving technology landscape and leverage transformative growth drivers.

Want to dig deeper into these stocks?