WallStSmart

Dollar Tree Inc (DLTR)vsLegacy Education Inc. (LGCY)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Dollar Tree Inc generates 25249% more annual revenue ($19.75B vs $77.91M). LGCY leads profitability with a 10.9% profit margin vs 6.5%. DLTR trades at a lower P/E of 18.3x. DLTR earns a higher WallStSmart Score of 59/100 (C).

DLTR

Buy

59

out of 100

Grade: C

Growth: 6.0Profit: 6.5Value: 6.7Quality: 6.0
Piotroski: 6/9Altman Z: 2.48

LGCY

Buy

53

out of 100

Grade: C-

Growth: 7.3Profit: 7.5Value: 5.3Quality: 8.0
Piotroski: 3/9Altman Z: 3.01
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

DLTRUndervalued (+17.6%)

Margin of Safety

+17.6%

Fair Value

$151.64

Current Price

$108.80

$42.84 discount

UndervaluedFair: $151.64Overvalued

Intrinsic value data unavailable for LGCY.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

DLTR1 strengths · Avg: 10.0/10
Return on EquityProfitability
34.2%10/10

Every $100 of equity generates 34 in profit

LGCY3 strengths · Avg: 8.7/10
Altman Z-ScoreHealth
3.0110/10

Safe zone — low bankruptcy risk

Price/BookValuation
2.8x8/10

Reasonable price relative to book value

Revenue GrowthGrowth
15.0%8/10

15.0% revenue growth

Areas to Watch

DLTR2 concerns · Avg: 3.0/10
Profit MarginProfitability
6.5%3/10

6.5% margin — thin

Debt/EquityHealth
1.233/10

Elevated debt levels

LGCY3 concerns · Avg: 3.3/10
EPS GrowthGrowth
4.8%4/10

4.8% earnings growth

Market CapQuality
$139.93M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull Case : DLTR

The strongest argument for DLTR centers on Return on Equity. PEG of 1.43 suggests the stock is reasonably priced for its growth.

Bull Case : LGCY

The strongest argument for LGCY centers on Altman Z-Score, Price/Book, Revenue Growth. Revenue growth of 15.0% demonstrates continued momentum.

Bear Case : DLTR

The primary concerns for DLTR are Profit Margin, Debt/Equity.

Bear Case : LGCY

The primary concerns for LGCY are EPS Growth, Market Cap, Piotroski F-Score.

Key Dynamics to Monitor

LGCY is growing revenue faster at 15.0% — sustainability is the question.

DLTR generates stronger free cash flow (392M), providing more financial flexibility.

Monitor DISCOUNT STORES industry trends, competitive dynamics, and regulatory changes.

Bottom Line

DLTR scores higher overall (59/100 vs 53/100). 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.

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Legacy Education Inc.

CONSUMER DEFENSIVE · EDUCATION & TRAINING SERVICES · USA

Legacy Reserves Inc., an independent energy company, is engaged in the acquisition, development and production of oil and natural gas properties in the United States.

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