Dollar Tree Inc (DLTR)vs17 Education Technology Group Inc (YQ)
DLTR
Dollar Tree Inc
$108.80
-0.43%
CONSUMER DEFENSIVE · Cap: $21.91B
YQ
17 Education Technology Group Inc
$2.35
0.00%
CONSUMER DEFENSIVE · Cap: $21.79M
Smart Verdict
WallStSmart Research — data-driven comparison
Dollar Tree Inc generates 18526% more annual revenue ($19.75B vs $106.02M). DLTR leads profitability with a 6.5% profit margin vs -145.6%. DLTR earns a higher WallStSmart Score of 59/100 (C).
DLTR
Buy59
out of 100
Grade: C
YQ
Avoid35
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
+25.3%
Fair Value
$4.62
Current Price
$2.35
$2.27 discount
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
Areas to Watch
6.5% margin — thin
Elevated debt levels
0.0% earnings growth
Smaller company, higher risk/reward
Weak financial health signals
ROE of -45.4% — below average capital efficiency
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 : YQ
The strongest argument for YQ centers on Price/Book, Debt/Equity.
Bear Case : DLTR
The primary concerns for DLTR are Profit Margin, Debt/Equity.
Bear Case : YQ
The primary concerns for YQ are EPS Growth, Market Cap, Piotroski F-Score.
Key Dynamics to Monitor
DLTR profiles as a value stock while YQ is a turnaround play — different risk/reward profiles.
YQ carries more volatility with a beta of 0.91 — 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 35/100). YQ offers better value entry with a 25.3% margin of safety. 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 →17 Education Technology Group Inc
CONSUMER DEFENSIVE · EDUCATION & TRAINING SERVICES · China
17 Education & Technology Group Inc., an educational technology company, provides K-12 online education services in the People's Republic of China. The company is headquartered in Beijing, the People's Republic of China.
Compare with Other DISCOUNT STORES Stocks
Want to dig deeper into these stocks?