Dollar Tree Inc (DLTR)vsSmithfield Foods, Inc. Common Stock (SFD)
DLTR
Dollar Tree Inc
$95.70
-2.57%
CONSUMER DEFENSIVE · Cap: $18.88B
SFD
Smithfield Foods, Inc. Common Stock
$26.42
-1.71%
CONSUMER DEFENSIVE · Cap: $10.40B
Smart Verdict
WallStSmart Research — data-driven comparison
Dollar Tree Inc generates 25% more annual revenue ($19.41B vs $15.56B). DLTR leads profitability with a 6.6% profit margin vs 6.5%. SFD trades at a lower P/E of 10.3x. DLTR earns a higher WallStSmart Score of 65/100 (B-).
DLTR
Strong Buy65
out of 100
Grade: B-
SFD
Hold48
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+26.4%
Fair Value
$169.84
Current Price
$95.70
$74.14 discount
Margin of Safety
+59.5%
Fair Value
$61.29
Current Price
$26.42
$34.87 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 32 in profit
Attractively priced relative to earnings
Attractively priced relative to earnings
Safe zone — low bankruptcy risk
Reasonable price relative to book value
Areas to Watch
Grey zone — moderate risk
6.6% margin — thin
Elevated debt levels
0.8% revenue growth
6.5% margin — thin
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 : SFD
The strongest argument for SFD centers on P/E Ratio, Altman Z-Score, Price/Book.
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 : SFD
The primary concerns for SFD are Revenue Growth, Profit Margin.
Key Dynamics to Monitor
DLTR is growing revenue faster at 9.0% — sustainability is the question.
DLTR generates stronger free cash flow (970M), providing more financial flexibility.
Monitor DISCOUNT STORES industry trends, competitive dynamics, and regulatory changes.
Bottom Line
DLTR scores higher overall (65/100 vs 48/100). SFD offers better value entry with a 59.5% margin of safety. Both earn "Strong 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 →Smithfield Foods, Inc. Common Stock
CONSUMER DEFENSIVE · PACKAGED FOODS · USA
Smithfield Foods, Inc. manufactures and markets packaged meats and fresh pork in the United States and internationally.
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