Dollar General Corporation (DG)vsOatly Group AB ADR (OTLY)
DG
Dollar General Corporation
$103.70
+0.17%
CONSUMER DEFENSIVE · Cap: $25.32B
OTLY
Oatly Group AB ADR
$8.19
-4.55%
CONSUMER DEFENSIVE · Cap: $260.42M
Smart Verdict
WallStSmart Research — data-driven comparison
Dollar General Corporation generates 4722% more annual revenue ($43.08B vs $893.25M). DG leads profitability with a 3.6% profit margin vs -17.1%. DG earns a higher WallStSmart Score of 59/100 (C).
DG
Buy59
out of 100
Grade: C
OTLY
Avoid31
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+13.5%
Fair Value
$170.04
Current Price
$103.70
$66.34 discount
Margin of Safety
+40.4%
Fair Value
$20.77
Current Price
$8.19
$12.58 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Reasonable price relative to book value
15.6% revenue growth
Areas to Watch
Expensive relative to growth rate
3.4% revenue growth
3.6% margin — thin
Elevated debt levels
0.0% earnings growth
Smaller company, higher risk/reward
Trading at 74.5x book value
ROE of -241.6% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull Case : DG
The strongest argument for DG centers on P/E Ratio, Price/Book.
Bull Case : OTLY
The strongest argument for OTLY centers on Revenue Growth. Revenue growth of 15.6% 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 : OTLY
The primary concerns for OTLY are EPS Growth, Market Cap, Price/Book. Debt-to-equity of 154.83 is elevated, increasing financial risk.
Key Dynamics to Monitor
DG profiles as a value stock while OTLY is a growth play — different risk/reward profiles.
OTLY carries more volatility with a beta of 1.85 — expect wider price swings.
OTLY is growing revenue faster at 15.6% — sustainability is the question.
DG generates stronger free cash flow (365M), providing more financial flexibility.
Bottom Line
DG scores higher overall (59/100 vs 31/100). OTLY offers better value entry with a 40.4% margin of safety. Both earn "Buy" and "Avoid" 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 →Oatly Group AB ADR
CONSUMER DEFENSIVE · PACKAGED FOODS · USA
Oatly Group AB, an oat milk company, offers a range of plant-based dairy products made from oats in Sweden. The company is headquartered in Malm, Sweden.
Visit Website →Compare with Other DISCOUNT STORES Stocks
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