Dollar Tree Inc (DLTR)vsMondelez International Inc (MDLZ)
DLTR
Dollar Tree Inc
$130.90
+0.94%
CONSUMER DEFENSIVE · Cap: $24.45B
MDLZ
Mondelez International Inc
$62.61
-0.22%
CONSUMER DEFENSIVE · Cap: $79.23B
Smart Verdict
WallStSmart Research — data-driven comparison
Mondelez International Inc generates 101% more annual revenue ($39.67B vs $19.75B). MDLZ leads profitability with a 8.9% profit margin vs 6.5%. MDLZ appears more attractively valued with a PEG of 1.03. MDLZ earns a higher WallStSmart Score of 69/100 (B-).
DLTR
Buy57
out of 100
Grade: C
MDLZ
Strong Buy69
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+17.0%
Fair Value
$150.57
Current Price
$130.90
$19.67 discount
Margin of Safety
-21.4%
Fair Value
$50.62
Current Price
$62.61
$11.99 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 37 in profit
Earnings expanding 144.9% YoY
Large-cap with strong market position
Strong operational efficiency at 22.0%
Areas to Watch
Expensive relative to growth rate
6.5% margin — thin
Elevated debt levels
Premium valuation, high expectations priced in
4.1% revenue growth
Distress zone — elevated risk
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : DLTR
The strongest argument for DLTR centers on Return on Equity.
Bull Case : MDLZ
The strongest argument for MDLZ centers on EPS Growth, Market Cap, Operating Margin. PEG of 1.03 suggests the stock is reasonably priced for its growth.
Bear Case : DLTR
The primary concerns for DLTR are PEG Ratio, Profit Margin, Debt/Equity. Debt-to-equity of 2.17 is elevated, increasing financial risk.
Bear Case : MDLZ
The primary concerns for MDLZ are P/E Ratio, Revenue Growth, Altman Z-Score.
Key Dynamics to Monitor
DLTR carries more volatility with a beta of 0.65 — expect wider price swings.
DLTR is growing revenue faster at 7.2% — sustainability is the question.
DLTR generates stronger free cash flow (391M), providing more financial flexibility.
Monitor DISCOUNT STORES industry trends, competitive dynamics, and regulatory changes.
Bottom Line
MDLZ scores higher overall (69/100 vs 57/100). DLTR offers better value entry with a 17.0% margin of safety. Both earn "Strong 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 →Mondelez International Inc
CONSUMER DEFENSIVE · CONFECTIONERS · USA
Mondelez International, Inc. is an American multinational confectionery, food, holding and beverage and snack food company based in Chicago, Illinois.
Visit Website →Compare with Other DISCOUNT STORES Stocks
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