Dollar Tree Inc (DLTR)vsThe Marzetti Company (MZTI)
DLTR
Dollar Tree Inc
$108.80
-0.43%
CONSUMER DEFENSIVE · Cap: $21.91B
MZTI
The Marzetti Company
$107.36
+0.84%
CONSUMER DEFENSIVE · Cap: $3.06B
Smart Verdict
WallStSmart Research — data-driven comparison
Dollar Tree Inc generates 918% more annual revenue ($19.75B vs $1.94B). MZTI leads profitability with a 9.1% profit margin vs 6.5%. DLTR appears more attractively valued with a PEG of 1.43. DLTR earns a higher WallStSmart Score of 59/100 (C).
DLTR
Buy59
out of 100
Grade: C
MZTI
Hold46
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+17.6%
Fair Value
$151.64
Current Price
$108.80
$42.84 discount
Margin of Safety
-28.8%
Fair Value
$121.17
Current Price
$107.36
$13.81 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 34 in profit
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Attractively priced relative to earnings
Reasonable price relative to book value
Areas to Watch
6.5% margin — thin
Elevated debt levels
Weak financial health signals
Expensive relative to growth rate
Revenue declined 1.0%
Earnings declined 9.4%
Comparative Analysis Report
WallStSmart ResearchBull 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 : MZTI
The strongest argument for MZTI centers on Debt/Equity, Altman Z-Score, P/E Ratio.
Bear Case : DLTR
The primary concerns for DLTR are Profit Margin, Debt/Equity.
Bear Case : MZTI
The primary concerns for MZTI are Piotroski F-Score, PEG Ratio, Revenue Growth.
Key Dynamics to Monitor
DLTR carries more volatility with a beta of 0.66 — expect wider price swings.
DLTR is growing revenue faster at 7.2% — 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 46/100). Both earn "Buy" and "Hold" 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 Marzetti Company
CONSUMER DEFENSIVE · PACKAGED FOODS · USA
The Marzetti Company engages in the manufacturing and marketing of specialty food products for the retail and foodservice channels in the United States. The company is headquartered in Westerville, Ohio.
Visit Website →Compare with Other DISCOUNT STORES Stocks
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