Dollar Tree Inc (DLTR)vsProcter & Gamble Company (PG)
DLTR
Dollar Tree Inc
$128.57
-0.29%
CONSUMER DEFENSIVE · Cap: $24.20B
PG
Procter & Gamble Company
$146.10
-1.46%
CONSUMER DEFENSIVE · Cap: $341.95B
Smart Verdict
WallStSmart Research — data-driven comparison
Procter & Gamble Company generates 339% more annual revenue ($86.72B vs $19.75B). PG leads profitability with a 19.2% profit margin vs 6.5%. DLTR appears more attractively valued with a PEG of 1.57. PG earns a higher WallStSmart Score of 61/100 (C+).
DLTR
Buy57
out of 100
Grade: C
PG
Buy61
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+17.0%
Fair Value
$150.57
Current Price
$128.57
$22.00 discount
Margin of Safety
-46.8%
Fair Value
$99.55
Current Price
$146.10
$46.55 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 37 in profit
Mega-cap, among the largest globally
Every $100 of equity generates 30 in profit
Strong operational efficiency at 23.1%
Generating 4.9B in free cash flow
Areas to Watch
Expensive relative to growth rate
6.5% margin — thin
Elevated debt levels
Weak financial health signals
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : DLTR
The strongest argument for DLTR centers on Return on Equity.
Bull Case : PG
The strongest argument for PG centers on Market Cap, Return on Equity, Operating Margin. Profitability is solid with margins at 19.2% and operating margin at 23.1%.
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 : PG
The primary concerns for PG are Piotroski F-Score, PEG Ratio.
Key Dynamics to Monitor
DLTR profiles as a value stock while PG is a mature play — different risk/reward profiles.
DLTR carries more volatility with a beta of 0.65 — expect wider price swings.
PG is growing revenue faster at 7.4% — sustainability is the question.
PG generates stronger free cash flow (4.9B), providing more financial flexibility.
Bottom Line
PG scores higher overall (61/100 vs 57/100), backed by strong 19.2% margins. DLTR offers better value entry with a 17.0% margin of safety. 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 →Procter & Gamble Company
CONSUMER DEFENSIVE · HOUSEHOLD & PERSONAL PRODUCTS · USA
The Procter & Gamble Company (P&G) is an American multinational consumer goods corporation headquartered in Cincinnati, Ohio, founded in 1837 by William Procter and James Gamble. It specializes in a wide range of personal health, consumer health, personal care, and hygiene products; these products are organized into several segments including Beauty; Grooming; Health Care; Fabric & Home Care; and Baby, Feminine, & Family Care. Before the sale of Pringles to Kellogg's, its product portfolio also included food, snacks, and beverages.
Visit Website →Compare with Other DISCOUNT STORES Stocks
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