Dollar Tree Inc (DLTR)vsFresh Del Monte Produce Inc (FDP)
DLTR
Dollar Tree Inc
$95.70
-2.57%
CONSUMER DEFENSIVE · Cap: $18.88B
FDP
Fresh Del Monte Produce Inc
$41.49
-1.05%
CONSUMER DEFENSIVE · Cap: $1.97B
Smart Verdict
WallStSmart Research — data-driven comparison
Dollar Tree Inc generates 349% more annual revenue ($19.41B vs $4.32B). DLTR leads profitability with a 6.6% profit margin vs 2.1%. DLTR appears more attractively valued with a PEG of 1.12. DLTR earns a higher WallStSmart Score of 65/100 (B-).
DLTR
Strong Buy65
out of 100
Grade: B-
FDP
Buy56
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+26.4%
Fair Value
$169.84
Current Price
$95.70
$74.14 discount
Margin of Safety
+23.3%
Fair Value
$52.06
Current Price
$41.49
$10.57 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 32 in profit
Attractively priced relative to earnings
Reasonable price relative to book value
Earnings expanding 56.7% YoY
Areas to Watch
Grey zone — moderate risk
6.6% margin — thin
Elevated debt levels
Expensive relative to growth rate
0.6% revenue growth
Smaller company, higher risk/reward
ROE of 4.6% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull Case : DLTR
The strongest argument for DLTR centers on Return on Equity, P/E Ratio. PEG of 1.12 suggests the stock is reasonably priced for its growth.
Bull Case : FDP
The strongest argument for FDP centers on Price/Book, EPS Growth.
Bear Case : DLTR
The primary concerns for DLTR are Altman Z-Score, Profit Margin, Debt/Equity. Debt-to-equity of 1.51 is elevated, increasing financial risk.
Bear Case : FDP
The primary concerns for FDP are PEG Ratio, Revenue Growth, Market Cap. Thin 2.1% margins leave little buffer for downturns.
Key Dynamics to Monitor
DLTR carries more volatility with a beta of 0.74 — expect wider price swings.
DLTR is growing revenue faster at 9.0% — sustainability is the question.
DLTR generates stronger free cash flow (970M), providing more financial flexibility.
Monitor DISCOUNT STORES industry trends, competitive dynamics, and regulatory changes.
Bottom Line
DLTR scores higher overall (65/100 vs 56/100). FDP offers better value entry with a 23.3% margin of safety. Both earn "Strong 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 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.
Visit Website →Fresh Del Monte Produce Inc
CONSUMER DEFENSIVE · FARM PRODUCTS · USA
Fresh Del Monte Produce Inc. produces, markets and distributes fresh and fresh cut fruits and vegetables in North America, Europe, the Middle East, Africa, Asia and internationally. The company is headquartered in George Town, Cayman Islands.
Compare with Other DISCOUNT STORES Stocks
Want to dig deeper into these stocks?