Dollar Tree Inc (DLTR)vsIngredion Incorporated (INGR)
DLTR
Dollar Tree Inc
$97.11
+1.47%
CONSUMER DEFENSIVE · Cap: $18.88B
INGR
Ingredion Incorporated
$111.74
+0.03%
CONSUMER DEFENSIVE · Cap: $7.04B
Smart Verdict
WallStSmart Research — data-driven comparison
Dollar Tree Inc generates 169% more annual revenue ($19.41B vs $7.22B). INGR leads profitability with a 10.1% profit margin vs 6.6%. DLTR appears more attractively valued with a PEG of 1.12. INGR earns a higher WallStSmart Score of 70/100 (B).
DLTR
Strong Buy65
out of 100
Grade: B-
INGR
Strong Buy70
out of 100
Grade: B
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
-9.2%
Fair Value
$109.82
Current Price
$111.74
$1.92 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 32 in profit
Attractively priced relative to earnings
Attractively priced relative to earnings
Earnings expanding 80.1% YoY
Safe zone — low bankruptcy risk
Reasonable price relative to book value
Areas to Watch
Grey zone — moderate risk
6.6% margin — thin
Elevated debt levels
Revenue declined 2.4%
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 : INGR
The strongest argument for INGR centers on P/E Ratio, EPS Growth, Altman Z-Score. PEG of 1.38 suggests the stock is reasonably priced for its 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 : INGR
The primary concerns for INGR are Revenue Growth.
Key Dynamics to Monitor
DLTR profiles as a value stock while INGR is a declining play — different risk/reward profiles.
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.
Bottom Line
INGR scores higher overall (70/100 vs 65/100). DLTR offers better value entry with a 26.4% margin of safety. Both earn "Strong Buy" and "Strong 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 →Ingredion Incorporated
CONSUMER DEFENSIVE · PACKAGED FOODS · USA
Ingredion Incorporated, produces and sells starches and sweeteners for various industries. The company is headquartered in Westchester, Illinois.
Visit Website →Compare with Other DISCOUNT STORES Stocks
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