Dollar Tree Inc (DLTR)vsLaureate Education Inc (LAUR)
DLTR
Dollar Tree Inc
$97.11
+1.47%
CONSUMER DEFENSIVE · Cap: $18.88B
LAUR
Laureate Education Inc
$31.59
+0.67%
CONSUMER DEFENSIVE · Cap: $4.51B
Smart Verdict
WallStSmart Research — data-driven comparison
Dollar Tree Inc generates 1041% more annual revenue ($19.41B vs $1.70B). LAUR leads profitability with a 16.6% profit margin vs 6.6%. DLTR appears more attractively valued with a PEG of 1.12. LAUR earns a higher WallStSmart Score of 79/100 (B+).
DLTR
Strong Buy65
out of 100
Grade: B-
LAUR
Strong Buy79
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
-82.6%
Fair Value
$18.83
Current Price
$31.59
$12.76 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 32 in profit
Attractively priced relative to earnings
Strong operational efficiency at 33.2%
Earnings expanding 88.4% YoY
Every $100 of equity generates 26 in profit
Attractively priced relative to earnings
Revenue surging 27.9% year-over-year
Areas to Watch
Grey zone — moderate risk
6.6% margin — thin
Elevated debt levels
No major concerns identified
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 : LAUR
The strongest argument for LAUR centers on Operating Margin, EPS Growth, Return on Equity. Profitability is solid with margins at 16.6% and operating margin at 33.2%. Revenue growth of 27.9% 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 : LAUR
No major red flags identified for LAUR, but monitor valuation.
Key Dynamics to Monitor
DLTR profiles as a value stock while LAUR is a growth play — different risk/reward profiles.
DLTR carries more volatility with a beta of 0.74 — expect wider price swings.
LAUR is growing revenue faster at 27.9% — sustainability is the question.
DLTR generates stronger free cash flow (970M), providing more financial flexibility.
Bottom Line
LAUR scores higher overall (79/100 vs 65/100), backed by strong 16.6% margins and 27.9% revenue growth. 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 →Laureate Education Inc
CONSUMER DEFENSIVE · EDUCATION & TRAINING SERVICES · USA
Laureate Education, Inc. offers higher education programs and services to students through a network of universities and institutions of higher education. The company is headquartered in Baltimore, Maryland.
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