Darling Ingredients Inc (DAR)vsDollar Tree Inc (DLTR)
DAR
Darling Ingredients Inc
$64.38
+0.96%
CONSUMER DEFENSIVE · Cap: $10.12B
DLTR
Dollar Tree Inc
$94.05
-0.65%
CONSUMER DEFENSIVE · Cap: $18.68B
Smart Verdict
WallStSmart Research — data-driven comparison
Dollar Tree Inc generates 208% more annual revenue ($19.41B vs $6.31B). DLTR leads profitability with a 6.6% profit margin vs 3.5%. DLTR appears more attractively valued with a PEG of 0.96. DLTR earns a higher WallStSmart Score of 70/100 (B-).
DAR
Hold45
out of 100
Grade: D
DLTR
Strong Buy70
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+26.7%
Fair Value
$67.72
Current Price
$64.38
$3.34 discount
Margin of Safety
+26.2%
Fair Value
$169.48
Current Price
$94.05
$75.43 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Every $100 of equity generates 32 in profit
Growing faster than its price suggests
Attractively priced relative to earnings
Areas to Watch
ROE of 1.5% — below average capital efficiency
3.5% margin — thin
Weak financial health signals
Expensive relative to growth rate
Grey zone — moderate risk
6.6% margin — thin
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull Case : DAR
The strongest argument for DAR centers on Price/Book. Revenue growth of 12.3% demonstrates continued momentum.
Bull Case : DLTR
The strongest argument for DLTR centers on Return on Equity, PEG Ratio, P/E Ratio. PEG of 0.96 suggests the stock is reasonably priced for its growth.
Bear Case : DAR
The primary concerns for DAR are Return on Equity, Profit Margin, Piotroski F-Score. A P/E of 46.2x leaves little room for execution misses. Thin 3.5% margins leave little buffer for downturns.
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
DAR carries more volatility with a beta of 1.08 — expect wider price swings.
DAR is growing revenue faster at 12.3% — sustainability is the question.
DLTR generates stronger free cash flow (970M), providing more financial flexibility.
Monitor PACKAGED FOODS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
DLTR scores higher overall (70/100 vs 45/100). DAR offers better value entry with a 26.7% 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.
Darling Ingredients Inc
CONSUMER DEFENSIVE · PACKAGED FOODS · USA
Darling Ingredients Inc. develops, produces and sells natural ingredients from edible and non-edible bio-nutrients. The company is headquartered in Irving, Texas.
Visit Website →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.
Visit Website →Compare with Other PACKAGED FOODS Stocks
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