Dillard's, Inc. (DDS)vsMacy’s Inc (M)
DDS
Dillard's, Inc.
$591.00
-1.85%
CONSUMER CYCLICAL · Cap: $9.13B
M
Macy’s Inc
$17.87
-1.00%
CONSUMER CYCLICAL · Cap: $4.50B
Smart Verdict
WallStSmart Research — data-driven comparison
Macy’s Inc generates 246% more annual revenue ($22.71B vs $6.56B). DDS leads profitability with a 8.7% profit margin vs 2.1%. M appears more attractively valued with a PEG of 1.82. M earns a higher WallStSmart Score of 51/100 (C-).
DDS
Hold46
out of 100
Grade: D+
M
Buy51
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-160.0%
Fair Value
$247.52
Current Price
$591.00
$343.48 premium
Margin of Safety
-88.0%
Fair Value
$11.56
Current Price
$17.87
$6.31 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 32 in profit
Safe zone — low bankruptcy risk
Attractively priced relative to earnings
Attractively priced relative to earnings
Reasonable price relative to book value
Strong operational efficiency at 77.0%
Revenue surging 20.0% year-over-year
Generating 1.1B in free cash flow
Areas to Watch
Expensive relative to growth rate
Weak financial health signals
Revenue declined 3.0%
Earnings declined 3.1%
Expensive relative to growth rate
2.1% margin — thin
Earnings declined 60.0%
Comparative Analysis Report
WallStSmart ResearchBull Case : DDS
The strongest argument for DDS centers on Return on Equity, Altman Z-Score, P/E Ratio.
Bull Case : M
The strongest argument for M centers on P/E Ratio, Price/Book, Operating Margin. Revenue growth of 20.0% demonstrates continued momentum.
Bear Case : DDS
The primary concerns for DDS are PEG Ratio, Piotroski F-Score, Revenue Growth.
Bear Case : M
The primary concerns for M are PEG Ratio, Profit Margin, EPS Growth. Thin 2.1% margins leave little buffer for downturns.
Key Dynamics to Monitor
DDS profiles as a value stock while M is a growth play — different risk/reward profiles.
M carries more volatility with a beta of 1.52 — expect wider price swings.
M is growing revenue faster at 20.0% — sustainability is the question.
M generates stronger free cash flow (1.1B), providing more financial flexibility.
Bottom Line
M scores higher overall (51/100 vs 46/100) and 20.0% revenue growth. 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.
Dillard's, Inc.
CONSUMER CYCLICAL · DEPARTMENT STORES · USA
Dillard's, Inc. operates large retail stores in the Southeast, Southwest, and Midwest areas of the United States. The company is headquartered in Little Rock, Arkansas.
Macy’s Inc
CONSUMER CYCLICAL · DEPARTMENT STORES · USA
Macy's, Inc., an omnichannel retail organization, operates stores, websites, and mobile apps under the Macy's, Bloomingdale's and bluemercury brands. The company is headquartered in New York, New York.
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