Dollar Tree Inc (DLTR)vsThe Coca-Cola Company (KO)
DLTR
Dollar Tree Inc
$133.87
+1.39%
CONSUMER DEFENSIVE · Cap: $23.20B
KO
The Coca-Cola Company
$94.08
+1.36%
CONSUMER DEFENSIVE · Cap: $404.72B
Smart Verdict
WallStSmart Research — data-driven comparison
The Coca-Cola Company generates 154% more annual revenue ($51.05B vs $20.07B). KO leads profitability with a 28.6% profit margin vs 8.0%. DLTR appears more attractively valued with a PEG of 1.27. DLTR earns a higher WallStSmart Score of 65/100 (C+).
DLTR
Buy65
out of 100
Grade: C+
KO
Buy61
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+19.3%
Fair Value
$154.98
Current Price
$133.87
$21.11 discount
Margin of Safety
-46.0%
Fair Value
$64.44
Current Price
$94.08
$29.64 premium
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
Mega-cap, among the largest globally
Every $100 of equity generates 40 in profit
Strong operational efficiency at 33.4%
Keeps 29 of every $100 in revenue as profit
Generating 5.1B in free cash flow
Areas to Watch
Elevated debt levels
Moderate valuation
Trading at 10.8x book value
Elevated debt levels
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : DLTR
The strongest argument for DLTR centers on Return on Equity, EPS Growth, P/E Ratio. PEG of 1.27 suggests the stock is reasonably priced for its growth.
Bull Case : KO
The strongest argument for KO centers on Market Cap, Return on Equity, Operating Margin. Profitability is solid with margins at 28.6% and operating margin at 33.4%.
Bear Case : DLTR
The primary concerns for DLTR are Debt/Equity. Debt-to-equity of 2.24 is elevated, increasing financial risk.
Bear Case : KO
The primary concerns for KO are P/E Ratio, Price/Book, Debt/Equity.
Key Dynamics to Monitor
DLTR profiles as a value stock while KO is a mature play — different risk/reward profiles.
DLTR carries more volatility with a beta of 0.72 — expect wider price swings.
KO is growing revenue faster at 7.4% — sustainability is the question.
KO generates stronger free cash flow (5.1B), providing more financial flexibility.
Bottom Line
DLTR scores higher overall (65/100 vs 61/100). Both earn "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 →The Coca-Cola Company
CONSUMER DEFENSIVE · BEVERAGES - NON-ALCOHOLIC · USA
The Coca-Cola Company is an American multinational beverage corporation incorporated under Delaware's General Corporation Law and headquartered in Atlanta, Georgia. The Coca-Cola Company has interests in the manufacturing, retailing, and marketing of nonalcoholic beverage concentrates and syrups.
Visit Website →Compare with Other DISCOUNT STORES Stocks
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