Dollar General Corporation (DG)vsMondelez International Inc (MDLZ)
DG
Dollar General Corporation
$117.88
-5.78%
CONSUMER DEFENSIVE · Cap: $27.41B
MDLZ
Mondelez International Inc
$57.18
+0.56%
CONSUMER DEFENSIVE · Cap: $73.76B
Smart Verdict
WallStSmart Research — data-driven comparison
Dollar General Corporation generates 11% more annual revenue ($42.72B vs $38.54B). MDLZ leads profitability with a 6.4% profit margin vs 3.5%. DG appears more attractively valued with a PEG of 1.43. DG earns a higher WallStSmart Score of 65/100 (C+).
DG
Buy65
out of 100
Grade: C+
MDLZ
Buy51
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+54.5%
Fair Value
$323.39
Current Price
$117.88
$205.51 discount
Margin of Safety
-378.4%
Fair Value
$12.85
Current Price
$57.18
$44.33 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 122.0% YoY
Generating 1.3B in free cash flow
Large-cap with strong market position
Reasonable price relative to book value
Generating 2.0B in free cash flow
Areas to Watch
3.5% margin — thin
Elevated debt levels
Expensive relative to growth rate
Premium valuation, high expectations priced in
Distress zone — elevated risk
6.4% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull Case : DG
The strongest argument for DG centers on EPS Growth, Free Cash Flow. PEG of 1.43 suggests the stock is reasonably priced for its growth.
Bull Case : MDLZ
The strongest argument for MDLZ centers on Market Cap, Price/Book, Free Cash Flow.
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 : MDLZ
The primary concerns for MDLZ are PEG Ratio, P/E Ratio, Altman Z-Score.
Key Dynamics to Monitor
MDLZ carries more volatility with a beta of 0.37 — expect wider price swings.
MDLZ is growing revenue faster at 9.3% — sustainability is the question.
MDLZ generates stronger free cash flow (2.0B), providing more financial flexibility.
Monitor DISCOUNT STORES industry trends, competitive dynamics, and regulatory changes.
Bottom Line
DG scores higher overall (65/100 vs 51/100). 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.
Visit Website →Mondelez International Inc
CONSUMER DEFENSIVE · CONFECTIONERS · USA
Mondelez International, Inc. is an American multinational confectionery, food, holding and beverage and snack food company based in Chicago, Illinois.
Visit Website →Compare with Other DISCOUNT STORES Stocks
Want to dig deeper into these stocks?