WallStSmart

Coty Inc (COTY)vsDollar Tree Inc (DLTR)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Dollar Tree Inc generates 234% more annual revenue ($19.41B vs $5.81B). DLTR leads profitability with a 6.6% profit margin vs -9.1%. COTY appears more attractively valued with a PEG of 0.18. DLTR earns a higher WallStSmart Score of 65/100 (B-).

COTY

Hold

49

out of 100

Grade: D+

Growth: 3.3Profit: 3.5Value: 8.3Quality: 3.8
Piotroski: 4/9Altman Z: 0.26

DLTR

Strong Buy

65

out of 100

Grade: B-

Growth: 6.0Profit: 6.5Value: 7.3Quality: 5.0
Piotroski: 6/9Altman Z: 1.82
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

COTYUndervalued (+71.5%)

Margin of Safety

+71.5%

Fair Value

$8.87

Current Price

$2.46

$6.41 discount

UndervaluedFair: $8.87Overvalued
DLTRUndervalued (+26.4%)

Margin of Safety

+26.4%

Fair Value

$169.84

Current Price

$97.11

$72.73 discount

UndervaluedFair: $169.84Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

COTY2 strengths · Avg: 10.0/10
PEG RatioValuation
0.1810/10

Growing faster than its price suggests

Price/BookValuation
0.6x10/10

Reasonable price relative to book value

DLTR2 strengths · Avg: 9.0/10
Return on EquityProfitability
31.7%10/10

Every $100 of equity generates 32 in profit

P/E RatioValuation
16.1x8/10

Attractively priced relative to earnings

Areas to Watch

COTY4 concerns · Avg: 2.5/10
Revenue GrowthGrowth
0.5%4/10

0.5% revenue growth

Return on EquityProfitability
-12.6%2/10

ROE of -12.6% — below average capital efficiency

EPS GrowthGrowth
-22.2%2/10

Earnings declined 22.2%

Altman Z-ScoreHealth
0.262/10

Distress zone — elevated risk

DLTR3 concerns · Avg: 3.3/10
Altman Z-ScoreHealth
1.824/10

Grey zone — moderate risk

Profit MarginProfitability
6.6%3/10

6.6% margin — thin

Debt/EquityHealth
1.513/10

Elevated debt levels

Comparative Analysis Report

WallStSmart Research

Bull 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, P/E Ratio. PEG of 1.12 suggests the stock is reasonably priced for its growth.

Bear Case : COTY

The primary concerns for COTY are Revenue Growth, Return on Equity, EPS Growth.

Bear Case : DLTR

The primary concerns for DLTR are Altman Z-Score, Profit Margin, Debt/Equity. Debt-to-equity of 1.51 is elevated, increasing financial risk.

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 0.97 — expect wider price swings.

DLTR is growing revenue faster at 9.0% — sustainability is the question.

DLTR generates stronger free cash flow (970M), providing more financial flexibility.

Bottom Line

DLTR scores higher overall (65/100 vs 49/100). COTY offers better value entry with a 71.5% margin of safety. Both earn "Strong 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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