Dollar General Corporation (DG)vsSpectrum Brands Holdings Inc (SPB)
DG
Dollar General Corporation
$103.70
+0.17%
CONSUMER DEFENSIVE · Cap: $25.32B
SPB
Spectrum Brands Holdings Inc
$81.55
-0.18%
CONSUMER DEFENSIVE · Cap: $1.80B
Smart Verdict
WallStSmart Research — data-driven comparison
Dollar General Corporation generates 1428% more annual revenue ($43.08B vs $2.82B). SPB leads profitability with a 4.5% profit margin vs 3.6%. SPB appears more attractively valued with a PEG of 1.36. SPB earns a higher WallStSmart Score of 63/100 (C+).
DG
Buy59
out of 100
Grade: C
SPB
Buy63
out of 100
Grade: C+
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
+34.5%
Fair Value
$115.43
Current Price
$81.55
$33.88 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Reasonable price relative to book value
Reasonable price relative to book value
Earnings expanding 2634.0% YoY
Attractively priced relative to earnings
Areas to Watch
Expensive relative to growth rate
3.4% revenue growth
3.6% margin — thin
Elevated debt levels
4.9% revenue growth
Smaller company, higher risk/reward
ROE of 6.7% — below average capital efficiency
4.5% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull Case : DG
The strongest argument for DG centers on P/E Ratio, Price/Book.
Bull Case : SPB
The strongest argument for SPB centers on Price/Book, EPS Growth, P/E Ratio. PEG of 1.36 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 : SPB
The primary concerns for SPB are Revenue Growth, Market Cap, Return on Equity. Thin 4.5% margins leave little buffer for downturns.
Key Dynamics to Monitor
SPB carries more volatility with a beta of 0.67 — expect wider price swings.
SPB is growing revenue faster at 4.9% — sustainability is the question.
DG generates stronger free cash flow (365M), providing more financial flexibility.
Monitor DISCOUNT STORES industry trends, competitive dynamics, and regulatory changes.
Bottom Line
SPB scores higher overall (63/100 vs 59/100). 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 →Spectrum Brands Holdings Inc
CONSUMER DEFENSIVE · HOUSEHOLD & PERSONAL PRODUCTS · USA
Spectrum Brands Holdings, Inc. is a global branded consumer products company. The company is headquartered in Middleton, Wisconsin.
Visit Website →Compare with Other DISCOUNT STORES Stocks
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