Dollar Tree Inc (DLTR)vsTantech Holdings Ltd (TANH)
DLTR
Dollar Tree Inc
$108.80
-0.43%
CONSUMER DEFENSIVE · Cap: $21.91B
TANH
Tantech Holdings Ltd
$0.43
-5.18%
CONSUMER DEFENSIVE · Cap: $6.90M
Smart Verdict
WallStSmart Research — data-driven comparison
Dollar Tree Inc generates 51382% more annual revenue ($19.75B vs $38.36M). DLTR leads profitability with a 6.5% profit margin vs -80.9%. DLTR earns a higher WallStSmart Score of 59/100 (C).
DLTR
Buy59
out of 100
Grade: C
TANH
Avoid29
out of 100
Grade: F
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
-73.0%
Fair Value
$0.53
Current Price
$0.43
$0.10 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 34 in profit
Reasonable price relative to book value
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Areas to Watch
6.5% margin — thin
Elevated debt levels
Smaller company, higher risk/reward
ROE of 3.8% — below average capital efficiency
Weak financial health signals
Revenue declined 16.9%
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 : TANH
The strongest argument for TANH centers on Price/Book, Debt/Equity, Altman Z-Score.
Bear Case : DLTR
The primary concerns for DLTR are Profit Margin, Debt/Equity.
Bear Case : TANH
The primary concerns for TANH are Market Cap, Return on Equity, Piotroski F-Score.
Key Dynamics to Monitor
DLTR profiles as a value stock while TANH is a turnaround play — different risk/reward profiles.
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.
Bottom Line
DLTR scores higher overall (59/100 vs 29/100). Both earn "Buy" and "Avoid" 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 →Tantech Holdings Ltd
CONSUMER DEFENSIVE · HOUSEHOLD & PERSONAL PRODUCTS · China
Tantech Holdings Ltd, develops and manufactures bamboo-based charcoal products for industrial energy, domestic cooking, heating, purification, agriculture and cleaning applications in the People's Republic of China and internationally. The company is headquartered in Lishui, the People's Republic of China.
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