WallStSmart

Dollar General Corporation (DG)vsMannatech Incorporated (MTEX)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Dollar General Corporation generates 40387% more annual revenue ($43.08B vs $106.39M). DG leads profitability with a 3.6% profit margin vs -12.0%. MTEX appears more attractively valued with a PEG of 0.96. DG earns a higher WallStSmart Score of 59/100 (C).

DG

Buy

59

out of 100

Grade: C

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

MTEX

Hold

48

out of 100

Grade: D+

Growth: 4.7Profit: 2.5Value: 6.0Quality: 6.5
Piotroski: 3/9Altman Z: 2.75
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 MTEX.

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

MTEX4 strengths · Avg: 9.0/10
EPS GrowthGrowth
95.7%10/10

Earnings expanding 95.7% YoY

Debt/EquityHealth
-1.2910/10

Conservative balance sheet, low leverage

PEG RatioValuation
0.968/10

Growing faster than its price suggests

Price/BookValuation
1.6x8/10

Reasonable price relative to book value

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

MTEX4 concerns · Avg: 2.5/10
Market CapQuality
$10.86M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Return on EquityProfitability
-897.0%2/10

ROE of -897.0% — below average capital efficiency

Revenue GrowthGrowth
-6.2%2/10

Revenue declined 6.2%

Comparative Analysis Report

WallStSmart Research

Bull Case : DG

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

Bull Case : MTEX

The strongest argument for MTEX centers on EPS Growth, Debt/Equity, PEG Ratio. PEG of 0.96 suggests the stock is reasonably priced for its growth.

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 : MTEX

The primary concerns for MTEX are Market Cap, Piotroski F-Score, Return on Equity.

Key Dynamics to Monitor

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

MTEX carries more volatility with a beta of 0.60 — expect wider price swings.

DG is growing revenue faster at 3.4% — sustainability is the question.

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

Bottom Line

DG scores higher overall (59/100 vs 48/100). 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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Mannatech Incorporated

CONSUMER DEFENSIVE · FOOD DISTRIBUTION · USA

Mannatech, Incorporated is a global health and wellness company. The company is headquartered in Flower Mound, Texas.

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