WallStSmart

Dollar General Corporation (DG)vsWestrock Coffee Company (WEST)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Dollar General Corporation generates 3493% more annual revenue ($42.72B vs $1.19B). DG leads profitability with a 3.5% profit margin vs -7.6%. DG earns a higher WallStSmart Score of 65/100 (C+).

DG

Buy

65

out of 100

Grade: C+

Growth: 6.7Profit: 6.0Value: 8.0Quality: 5.0
Piotroski: 5/9Altman Z: 2.00

WEST

Hold

35

out of 100

Grade: F

Growth: 7.3Profit: 2.0Value: 6.7Quality: 5.0
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

DGUndervalued (+31.8%)

Margin of Safety

+31.8%

Fair Value

$215.69

Current Price

$115.88

$99.81 discount

UndervaluedFair: $215.69Overvalued
WESTUndervalued (+65.7%)

Margin of Safety

+65.7%

Fair Value

$14.99

Current Price

$5.89

$9.10 discount

UndervaluedFair: $14.99Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

DG4 strengths · Avg: 8.5/10
EPS GrowthGrowth
121.9%10/10

Earnings expanding 121.9% YoY

P/E RatioValuation
16.9x8/10

Attractively priced relative to earnings

Price/BookValuation
3.0x8/10

Reasonable price relative to book value

Free Cash FlowQuality
$1.27B8/10

Generating 1.3B in free cash flow

WEST1 strengths · Avg: 10.0/10
Revenue GrowthGrowth
48.3%10/10

Revenue surging 48.3% year-over-year

Areas to Watch

DG2 concerns · Avg: 2.0/10
Profit MarginProfitability
3.5%3/10

3.5% margin — thin

Debt/EquityHealth
2.021/10

Elevated debt levels

WEST4 concerns · Avg: 2.5/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$549.25M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-28.1%2/10

ROE of -28.1% — below average capital efficiency

Profit MarginProfitability
-7.6%1/10

Currently unprofitable

Comparative Analysis Report

WallStSmart Research

Bull 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 : WEST

The strongest argument for WEST centers on Revenue Growth. Revenue growth of 48.3% demonstrates continued momentum.

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 : WEST

The primary concerns for WEST are EPS Growth, Market Cap, Return on Equity.

Key Dynamics to Monitor

DG profiles as a value stock while WEST is a hypergrowth play — different risk/reward profiles.

WEST carries more volatility with a beta of 0.49 — expect wider price swings.

WEST is growing revenue faster at 48.3% — 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 35/100). WEST offers better value entry with a 65.7% margin of safety. 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.

Visit Website →

Westrock Coffee Company

CONSUMER DEFENSIVE · PACKAGED FOODS · USA

Andalay Solar, Inc. designs, manufactures, markets and sells solar energy systems and solar panels with integrated microinverters in the United States, Canada, the Caribbean and South America. The company is headquartered in San Jose, California.

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