Dollar Tree Inc (DLTR)vsSkillsoft Corp. (SKIL)
DLTR
Dollar Tree Inc
$137.94
-6.16%
CONSUMER DEFENSIVE · Cap: $23.20B
SKIL
Skillsoft Corp.
$3.32
-8.29%
CONSUMER DEFENSIVE · Cap: $47.96M
Smart Verdict
WallStSmart Research — data-driven comparison
Dollar Tree Inc generates 3873% more annual revenue ($20.07B vs $505.09M). DLTR leads profitability with a 8.0% profit margin vs -32.4%. SKIL appears more attractively valued with a PEG of 0.13. DLTR earns a higher WallStSmart Score of 65/100 (C+).
DLTR
Buy65
out of 100
Grade: C+
SKIL
Hold42
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+19.2%
Fair Value
$154.73
Current Price
$137.94
$16.79 discount
Margin of Safety
+30.3%
Fair Value
$9.25
Current Price
$3.32
$5.93 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 47 in profit
Earnings expanding 197.2% YoY
Attractively priced relative to earnings
Growing faster than its price suggests
Conservative balance sheet, low leverage
Areas to Watch
Elevated debt levels
0.0% earnings growth
Smaller company, higher risk/reward
Weak financial health signals
ROE of -439.6% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull Case : DLTR
The strongest argument for DLTR centers on Return on Equity, EPS Growth, P/E Ratio. PEG of 1.27 suggests the stock is reasonably priced for its growth.
Bull Case : SKIL
The strongest argument for SKIL centers on PEG Ratio, Debt/Equity. PEG of 0.13 suggests the stock is reasonably priced for its growth.
Bear Case : DLTR
The primary concerns for DLTR are Debt/Equity. Debt-to-equity of 2.24 is elevated, increasing financial risk.
Bear Case : SKIL
The primary concerns for SKIL are EPS Growth, Market Cap, Piotroski F-Score.
Key Dynamics to Monitor
DLTR profiles as a value stock while SKIL is a turnaround play — different risk/reward profiles.
SKIL carries more volatility with a beta of 2.41 — expect wider price swings.
DLTR is growing revenue faster at 7.0% — sustainability is the question.
DLTR generates stronger free cash flow (675M), providing more financial flexibility.
Bottom Line
DLTR scores higher overall (65/100 vs 42/100). SKIL offers better value entry with a 30.3% margin of safety. 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 →Skillsoft Corp.
CONSUMER DEFENSIVE · EDUCATION & TRAINING SERVICES · USA
SkillSoft Corp. The company is headquartered in Nashua, New Hampshire.
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