WallStSmart

Dollar Tree Inc (DLTR)vsEdible Garden AG Inc (EDBL)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Dollar Tree Inc generates 146910% more annual revenue ($19.75B vs $13.43M). DLTR leads profitability with a 6.5% profit margin vs -131.6%. DLTR earns a higher WallStSmart Score of 59/100 (C).

DLTR

Buy

59

out of 100

Grade: C

Growth: 6.0Profit: 6.5Value: 6.7Quality: 6.0
Piotroski: 6/9Altman Z: 2.48

EDBL

Avoid

31

out of 100

Grade: F

Growth: 5.3Profit: 2.0Value: 5.0Quality: 4.0
Piotroski: 3/9Altman Z: -5.05
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

DLTRUndervalued (+17.6%)

Margin of Safety

+17.6%

Fair Value

$151.64

Current Price

$108.80

$42.84 discount

UndervaluedFair: $151.64Overvalued

Intrinsic value data unavailable for EDBL.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

DLTR1 strengths · Avg: 10.0/10
Return on EquityProfitability
34.2%10/10

Every $100 of equity generates 34 in profit

EDBL1 strengths · Avg: 8.0/10
Revenue GrowthGrowth
22.9%8/10

Revenue surging 22.9% year-over-year

Areas to Watch

DLTR2 concerns · Avg: 3.0/10
Profit MarginProfitability
6.5%3/10

6.5% margin — thin

Debt/EquityHealth
1.233/10

Elevated debt levels

EDBL4 concerns · Avg: 3.0/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$1.82M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Return on EquityProfitability
-328.8%2/10

ROE of -328.8% — below average capital efficiency

Comparative Analysis Report

WallStSmart Research

Bull Case : DLTR

The strongest argument for DLTR centers on Return on Equity. PEG of 1.43 suggests the stock is reasonably priced for its growth.

Bull Case : EDBL

The strongest argument for EDBL centers on Revenue Growth. Revenue growth of 22.9% demonstrates continued momentum.

Bear Case : DLTR

The primary concerns for DLTR are Profit Margin, Debt/Equity.

Bear Case : EDBL

The primary concerns for EDBL are EPS Growth, Market Cap, Piotroski F-Score.

Key Dynamics to Monitor

DLTR profiles as a value stock while EDBL is a growth play — different risk/reward profiles.

EDBL carries more volatility with a beta of 1.70 — expect wider price swings.

EDBL is growing revenue faster at 22.9% — sustainability is the question.

DLTR generates stronger free cash flow (392M), providing more financial flexibility.

Bottom Line

DLTR scores higher overall (59/100 vs 31/100). 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 Tree Inc

CONSUMER DEFENSIVE · DISCOUNT STORES · USA

Dollar Tree is an American chain of discount variety stores that sells items for $1 or less, headquartered in Chesapeake, Virginia.

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Edible Garden AG Inc

CONSUMER DEFENSIVE · FARM PRODUCTS · USA

Edible Garden AG Incorporated and its subsidiaries operate as a controlled environment agricultural company. The company is headquartered in Belvidere, New Jersey.

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