Dollar Tree Inc (DLTR)vsGolden Sun Education Group Ltd (GSUN)
DLTR
Dollar Tree Inc
$118.17
-0.41%
CONSUMER DEFENSIVE · Cap: $24.66B
GSUN
Golden Sun Education Group Ltd
$0.23
-2.17%
CONSUMER DEFENSIVE · Cap: $2.67M
Smart Verdict
WallStSmart Research — data-driven comparison
Dollar Tree Inc generates 49490% more annual revenue ($20.07B vs $40.47M). DLTR leads profitability with a 8.0% profit margin vs -9.8%. GSUN trades at a lower P/E of 0.6x. DLTR earns a higher WallStSmart Score of 63/100 (C+).
DLTR
Buy63
out of 100
Grade: C+
GSUN
Hold39
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+19.9%
Fair Value
$156.08
Current Price
$118.17
$37.91 discount
Intrinsic value data unavailable for GSUN.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 47 in profit
Earnings expanding 197.2% YoY
Attractively priced relative to earnings
Attractively priced relative to earnings
Reasonable price relative to book value
Revenue surging 30.1% year-over-year
Areas to Watch
Expensive relative to growth rate
Elevated debt levels
Smaller company, higher risk/reward
ROE of -128.8% — below average capital efficiency
Earnings declined 73.7%
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : DLTR
The strongest argument for DLTR centers on Return on Equity, EPS Growth, P/E Ratio.
Bull Case : GSUN
The strongest argument for GSUN centers on P/E Ratio, Price/Book, Revenue Growth. Revenue growth of 30.1% demonstrates continued momentum.
Bear Case : DLTR
The primary concerns for DLTR are PEG Ratio, Debt/Equity. Debt-to-equity of 2.24 is elevated, increasing financial risk.
Bear Case : GSUN
The primary concerns for GSUN are Market Cap, Return on Equity, EPS Growth.
Key Dynamics to Monitor
DLTR profiles as a value stock while GSUN is a hypergrowth play — different risk/reward profiles.
GSUN carries more volatility with a beta of 1.84 — expect wider price swings.
GSUN is growing revenue faster at 30.1% — sustainability is the question.
DLTR generates stronger free cash flow (676M), providing more financial flexibility.
Bottom Line
DLTR scores higher overall (63/100 vs 39/100). 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 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 →Golden Sun Education Group Ltd
CONSUMER DEFENSIVE · EDUCATION & TRAINING SERVICES · USA
Golden Sun Education Group Limited, provides education and management services in the People's Republic of China. The company is headquartered in Shanghai, China.
Visit Website →Compare with Other DISCOUNT STORES Stocks
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