Dollar Tree Inc (DLTR)vsFitLife Brands, Inc. Common Stock (FTLF)
DLTR
Dollar Tree Inc
$97.11
+1.47%
CONSUMER DEFENSIVE · Cap: $18.88B
FTLF
FitLife Brands, Inc. Common Stock
$9.25
-0.11%
CONSUMER DEFENSIVE · Cap: $88.09M
Smart Verdict
WallStSmart Research — data-driven comparison
Dollar Tree Inc generates 23730% more annual revenue ($19.41B vs $81.46M). FTLF leads profitability with a 7.8% profit margin vs 6.6%. FTLF trades at a lower P/E of 14.9x. DLTR earns a higher WallStSmart Score of 65/100 (B-).
DLTR
Strong Buy65
out of 100
Grade: B-
FTLF
Buy51
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+26.4%
Fair Value
$169.84
Current Price
$97.11
$72.73 discount
Margin of Safety
-5.4%
Fair Value
$13.44
Current Price
$9.25
$4.19 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 32 in profit
Attractively priced relative to earnings
Revenue surging 72.6% year-over-year
Safe zone — low bankruptcy risk
Attractively priced relative to earnings
Reasonable price relative to book value
Areas to Watch
Grey zone — moderate risk
6.6% margin — thin
Elevated debt levels
Smaller company, higher risk/reward
7.8% margin — thin
Elevated debt levels
Earnings declined 23.8%
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 : FTLF
The strongest argument for FTLF centers on Revenue Growth, Altman Z-Score, P/E Ratio. Revenue growth of 72.6% demonstrates continued momentum.
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 : FTLF
The primary concerns for FTLF are Market Cap, Profit Margin, Debt/Equity.
Key Dynamics to Monitor
DLTR profiles as a value stock while FTLF is a hypergrowth play — different risk/reward profiles.
DLTR carries more volatility with a beta of 0.74 — expect wider price swings.
FTLF is growing revenue faster at 72.6% — sustainability is the question.
DLTR generates stronger free cash flow (970M), providing more financial flexibility.
Bottom Line
DLTR scores higher overall (65/100 vs 51/100). 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 →FitLife Brands, Inc. Common Stock
CONSUMER DEFENSIVE · PACKAGED FOODS · USA
FitLife Brands, Inc. provides nutritional supplements for health-conscious consumers in the United States and internationally. The company is headquartered in Omaha, Nebraska.
Visit Website →Compare with Other DISCOUNT STORES Stocks
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