WallStSmart

Dollar General Corporation (DG)vsZevia Pbc (ZVIA)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Dollar General Corporation generates 26394% more annual revenue ($42.72B vs $161.26M). DG leads profitability with a 3.5% profit margin vs -6.2%. 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

ZVIA

Avoid

33

out of 100

Grade: F

Growth: 2.7Profit: 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
ZVIAUndervalued (+50.8%)

Margin of Safety

+50.8%

Fair Value

$3.33

Current Price

$1.28

$2.05 discount

UndervaluedFair: $3.33Overvalued

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

ZVIA1 strengths · Avg: 8.0/10
Price/BookValuation
1.7x8/10

Reasonable price relative to book value

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

ZVIA4 concerns · Avg: 2.8/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$89.64M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-28.4%2/10

ROE of -28.4% — below average capital efficiency

Revenue GrowthGrowth
-4.0%2/10

Revenue declined 4.0%

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 : ZVIA

The strongest argument for ZVIA 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 : ZVIA

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

Key Dynamics to Monitor

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

ZVIA carries more volatility with a beta of 0.93 — 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 33/100). ZVIA offers better value entry with a 50.8% 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 →

Zevia Pbc

CONSUMER DEFENSIVE · BEVERAGES - NON-ALCOHOLIC · USA

Zevia PBC is a pioneering beverage company dedicated to delivering zero-calorie, naturally sweetened drinks, embodying a commitment to healthier living and environmental sustainability. With a diverse portfolio that features sodas, energy drinks, and sparkling waters—all sweetened with stevia and devoid of artificial ingredients—Zevia caters to the growing consumer demand for clean-label products. The company's robust distribution network and strong brand loyalty, driven by its emphasis on health and social responsibility, position Zevia for substantial growth in the competitive beverage market and make it an appealing investment opportunity for institutional investors.

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