Covista Inc. (CVSA)vsDollar Tree Inc (DLTR)
CVSA
Covista Inc.
$127.49
+2.11%
CONSUMER DEFENSIVE · Cap: $4.30B
DLTR
Dollar Tree Inc
$129.35
+1.68%
CONSUMER DEFENSIVE · Cap: $24.45B
Smart Verdict
WallStSmart Research — data-driven comparison
Dollar Tree Inc generates 934% more annual revenue ($19.75B vs $1.91B). CVSA leads profitability with a 12.3% profit margin vs 6.5%. CVSA appears more attractively valued with a PEG of 0.88. CVSA earns a higher WallStSmart Score of 59/100 (C).
CVSA
Buy59
out of 100
Grade: C
DLTR
Buy57
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for CVSA.
Margin of Safety
+17.0%
Fair Value
$150.57
Current Price
$129.35
$21.22 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Safe zone — low bankruptcy risk
Growing faster than its price suggests
Attractively priced relative to earnings
Every $100 of equity generates 37 in profit
Areas to Watch
4.5% revenue growth
Earnings declined 24.6%
Expensive relative to growth rate
6.5% margin — thin
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull Case : CVSA
The strongest argument for CVSA centers on Altman Z-Score, PEG Ratio, P/E Ratio. PEG of 0.88 suggests the stock is reasonably priced for its growth.
Bull Case : DLTR
The strongest argument for DLTR centers on Return on Equity.
Bear Case : CVSA
The primary concerns for CVSA are Revenue Growth, EPS Growth.
Bear Case : DLTR
The primary concerns for DLTR are PEG Ratio, Profit Margin, Debt/Equity. Debt-to-equity of 2.17 is elevated, increasing financial risk.
Key Dynamics to Monitor
DLTR carries more volatility with a beta of 0.65 — expect wider price swings.
DLTR is growing revenue faster at 7.2% — sustainability is the question.
DLTR generates stronger free cash flow (391M), providing more financial flexibility.
Monitor EDUCATION & TRAINING SERVICES industry trends, competitive dynamics, and regulatory changes.
Bottom Line
CVSA scores higher overall (59/100 vs 57/100). DLTR offers better value entry with a 17.0% margin of safety. Both earn "Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Covista Inc.
CONSUMER DEFENSIVE · EDUCATION & TRAINING SERVICES · USA
Covista Inc., provides healthcare education in the United States, Barbados, St. Kitts, and St. Maarten. The company is headquartered in Chicago, Illinois.
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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