Dollar General Corporation (DG)vsWaldencast Acquisition Corp (WALD)
DG
Dollar General Corporation
$114.43
-1.25%
CONSUMER DEFENSIVE · Cap: $25.51B
WALD
Waldencast Acquisition Corp
$0.96
+7.99%
CONSUMER DEFENSIVE · Cap: $99.94M
Smart Verdict
WallStSmart Research — data-driven comparison
Dollar General Corporation generates 15603% more annual revenue ($42.72B vs $272.07M). DG leads profitability with a 3.5% profit margin vs -84.5%. DG earns a higher WallStSmart Score of 65/100 (C+).
DG
Buy65
out of 100
Grade: C+
WALD
Avoid32
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+31.7%
Fair Value
$215.37
Current Price
$114.43
$100.94 discount
Margin of Safety
+49.6%
Fair Value
$3.57
Current Price
$0.96
$2.61 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 121.9% YoY
Attractively priced relative to earnings
Reasonable price relative to book value
Generating 1.3B in free cash flow
Reasonable price relative to book value
Areas to Watch
3.5% margin — thin
Elevated debt levels
0.0% earnings growth
Smaller company, higher risk/reward
ROE of -40.3% — below average capital efficiency
Revenue declined 1.7%
Comparative Analysis Report
WallStSmart ResearchBull 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 : WALD
The strongest argument for WALD centers on Price/Book.
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 : WALD
The primary concerns for WALD are EPS Growth, Market Cap, Return on Equity.
Key Dynamics to Monitor
DG profiles as a value stock while WALD is a turnaround play — different risk/reward profiles.
DG carries more volatility with a beta of 0.34 — expect wider price swings.
DG is growing revenue faster at 5.9% — sustainability is the question.
DG generates stronger free cash flow (1.3B), providing more financial flexibility.
Bottom Line
DG scores higher overall (65/100 vs 32/100). WALD offers better value entry with a 49.6% 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 →Waldencast Acquisition Corp
CONSUMER DEFENSIVE · HOUSEHOLD & PERSONAL PRODUCTS · USA
Waldencast Acquisition Corp. The company is headquartered in White Plains, New York.
Visit Website →Compare with Other DISCOUNT STORES Stocks
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