Coty Inc (COTY)vsDollar General Corporation (DG)
COTY
Coty Inc
$2.73
-1.80%
CONSUMER DEFENSIVE · Cap: $2.30B
DG
Dollar General Corporation
$128.68
+2.15%
CONSUMER DEFENSIVE · Cap: $27.74B
Smart Verdict
WallStSmart Research — data-driven comparison
Dollar General Corporation generates 644% more annual revenue ($43.08B vs $5.79B). DG leads profitability with a 3.6% profit margin vs -9.2%. COTY appears more attractively valued with a PEG of 0.18. DG earns a higher WallStSmart Score of 57/100 (C).
COTY
Hold45
out of 100
Grade: D
DG
Buy57
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+64.1%
Fair Value
$7.05
Current Price
$2.73
$4.32 discount
Margin of Safety
+12.8%
Fair Value
$168.83
Current Price
$128.68
$40.15 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Reasonable price relative to book value
Attractively priced relative to earnings
Areas to Watch
Elevated debt levels
ROE of -17.2% — below average capital efficiency
Revenue declined 1.3%
Earnings declined 22.2%
Expensive relative to growth rate
3.4% revenue growth
3.6% margin — thin
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull Case : COTY
The strongest argument for COTY centers on PEG Ratio, Price/Book. PEG of 0.18 suggests the stock is reasonably priced for its growth.
Bull Case : DG
The strongest argument for DG centers on P/E Ratio.
Bear Case : COTY
The primary concerns for COTY are Debt/Equity, Return on Equity, Revenue Growth.
Bear Case : DG
The primary concerns for DG are PEG Ratio, Revenue Growth, Profit Margin. Debt-to-equity of 1.79 is elevated, increasing financial risk. Thin 3.6% margins leave little buffer for downturns.
Key Dynamics to Monitor
COTY profiles as a turnaround stock while DG is a value play — different risk/reward profiles.
COTY carries more volatility with a beta of 0.99 — expect wider price swings.
DG is growing revenue faster at 3.4% — sustainability is the question.
DG generates stronger free cash flow (365M), providing more financial flexibility.
Bottom Line
DG scores higher overall (57/100 vs 45/100). COTY offers better value entry with a 64.1% 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.
Coty Inc
CONSUMER DEFENSIVE · HOUSEHOLD & PERSONAL PRODUCTS · USA
Coty Inc., manufactures, markets, distributes and sells beauty products worldwide. The company is headquartered in New York, New York.
Dollar General Corporation
CONSUMER DEFENSIVE · DISCOUNT STORES · USA
Dollar General Corporation is an American chain of variety stores headquartered in Goodlettsville, Tennessee.
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