Coty Inc (COTY)vsDollar Tree Inc (DLTR)
COTY
Coty Inc
$1.96
+5.95%
CONSUMER DEFENSIVE · Cap: $1.82B
DLTR
Dollar Tree Inc
$108.80
-0.43%
CONSUMER DEFENSIVE · Cap: $21.91B
Smart Verdict
WallStSmart Research — data-driven comparison
Dollar Tree Inc generates 241% more annual revenue ($19.75B vs $5.79B). DLTR leads profitability with a 6.5% profit margin vs -9.2%. COTY appears more attractively valued with a PEG of 0.18. DLTR earns a higher WallStSmart Score of 59/100 (C).
COTY
Hold43
out of 100
Grade: D
DLTR
Buy59
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+64.7%
Fair Value
$7.16
Current Price
$1.96
$5.20 discount
Margin of Safety
+17.6%
Fair Value
$151.64
Current Price
$108.80
$42.84 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Reasonable price relative to book value
Every $100 of equity generates 34 in profit
Areas to Watch
Smaller company, higher risk/reward
Elevated debt levels
ROE of -17.2% — below average capital efficiency
Revenue declined 1.3%
6.5% 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 : DLTR
The strongest argument for DLTR centers on Return on Equity. PEG of 1.43 suggests the stock is reasonably priced for its growth.
Bear Case : COTY
The primary concerns for COTY are Market Cap, Debt/Equity, Return on Equity.
Bear Case : DLTR
The primary concerns for DLTR are Profit Margin, Debt/Equity.
Key Dynamics to Monitor
COTY profiles as a turnaround stock while DLTR is a value play — different risk/reward profiles.
COTY carries more volatility with a beta of 1.00 — 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 43/100). COTY offers better value entry with a 64.7% 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 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.
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