Albertsons Companies (ACI)vsDollar General Corporation (DG)
ACI
Albertsons Companies
$12.79
-3.40%
CONSUMER DEFENSIVE · Cap: $6.38B
DG
Dollar General Corporation
$133.75
-3.08%
CONSUMER DEFENSIVE · Cap: $27.99B
Smart Verdict
WallStSmart Research — data-driven comparison
Albertsons Companies generates 91% more annual revenue ($83.21B vs $43.64B). DG leads profitability with a 3.9% profit margin vs -0.1%. ACI appears more attractively valued with a PEG of 1.46. DG earns a higher WallStSmart Score of 63/100 (C+).
ACI
Hold39
out of 100
Grade: F
DG
Buy63
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-7.6%
Fair Value
$16.48
Current Price
$12.79
$3.69 premium
Margin of Safety
+13.0%
Fair Value
$169.12
Current Price
$133.75
$35.37 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Safe zone — low bankruptcy risk
Attractively priced relative to earnings
Earnings expanding 33.3% YoY
Areas to Watch
Operating margin of 1.6%
Weak financial health signals
Revenue declined 0.1%
Earnings declined 64.6%
Expensive relative to growth rate
3.9% margin — thin
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull Case : ACI
The strongest argument for ACI centers on Altman Z-Score. PEG of 1.46 suggests the stock is reasonably priced for its growth.
Bull Case : DG
The strongest argument for DG centers on P/E Ratio, EPS Growth.
Bear Case : ACI
The primary concerns for ACI are Operating Margin, Piotroski F-Score, Revenue Growth. Debt-to-equity of 11.11 is elevated, increasing financial risk.
Bear Case : DG
The primary concerns for DG are PEG Ratio, Profit Margin, Debt/Equity. Debt-to-equity of 1.68 is elevated, increasing financial risk. Thin 3.9% margins leave little buffer for downturns.
Key Dynamics to Monitor
ACI profiles as a turnaround stock while DG is a value play — different risk/reward profiles.
ACI carries more volatility with a beta of 0.23 — expect wider price swings.
DG is growing revenue faster at 5.2% — sustainability is the question.
ACI generates stronger free cash flow (409M), providing more financial flexibility.
Bottom Line
DG scores higher overall (63/100 vs 39/100). 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.
Albertsons Companies
CONSUMER DEFENSIVE · GROCERY STORES · USA
Albertsons Companies, Inc. participates in the pharmacy and food operation in the United States.
Visit Website →Dollar General Corporation
CONSUMER DEFENSIVE · DISCOUNT STORES · USA
Dollar General Corporation is an American chain of variety stores headquartered in Goodlettsville, Tennessee.
Visit Website →Compare with Other GROCERY STORES Stocks
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