WallStSmart

Dollar General Corporation (DG)vsGenius Group Ltd (GNS)

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Smart Verdict

WallStSmart Research — data-driven comparison

Dollar General Corporation generates 363529% more annual revenue ($43.64B vs $12.00M). DG leads profitability with a 3.9% profit margin vs 0.0%. DG earns a higher WallStSmart Score of 63/100 (C+).

DG

Buy

63

out of 100

Grade: C+

Growth: 6.7Profit: 6.0Value: 6.0Quality: 5.5
Piotroski: 5/9Altman Z: 2.08

GNS

Hold

40

out of 100

Grade: D

Growth: 5.3Profit: 2.5Value: 4.0Quality: 4.5
Piotroski: 2/9Altman Z: -0.68
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

DGUndervalued (+13.0%)

Margin of Safety

+13.0%

Fair Value

$169.12

Current Price

$138.00

$31.12 discount

UndervaluedFair: $169.12Overvalued
GNSSignificantly Overvalued (-32.4%)

Margin of Safety

-32.4%

Fair Value

$0.30

Current Price

$0.10

$0.20 premium

UndervaluedFair: $0.30Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

DG2 strengths · Avg: 8.0/10
P/E RatioValuation
16.7x8/10

Attractively priced relative to earnings

EPS GrowthGrowth
33.3%8/10

Earnings expanding 33.3% YoY

GNS3 strengths · Avg: 9.7/10
Price/BookValuation
0.2x10/10

Reasonable price relative to book value

Revenue GrowthGrowth
128.1%10/10

Revenue surging 128.1% year-over-year

Debt/EquityHealth
0.139/10

Conservative balance sheet, low leverage

Areas to Watch

DG3 concerns · Avg: 3.3/10
PEG RatioValuation
1.614/10

Expensive relative to growth rate

Profit MarginProfitability
3.9%3/10

3.9% margin — thin

Debt/EquityHealth
1.683/10

Elevated debt levels

GNS4 concerns · Avg: 3.3/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$21.98M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
0.0%3/10

0.0% margin — thin

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull Case : DG

The strongest argument for DG centers on P/E Ratio, EPS Growth.

Bull Case : GNS

The strongest argument for GNS centers on Price/Book, Revenue Growth, Debt/Equity. Revenue growth of 128.1% demonstrates continued momentum.

Bear Case : DG

The primary concerns for DG are PEG Ratio, Profit Margin, Debt/Equity. Debt-to-equity of 1.68 is elevated, increasing financial risk. Thin 3.9% margins leave little buffer for downturns.

Bear Case : GNS

The primary concerns for GNS are EPS Growth, Market Cap, Profit Margin.

Key Dynamics to Monitor

DG profiles as a value stock while GNS is a hypergrowth play — different risk/reward profiles.

GNS carries more volatility with a beta of 9.32 — expect wider price swings.

GNS is growing revenue faster at 128.1% — sustainability is the question.

DG generates stronger free cash flow (374M), providing more financial flexibility.

Bottom Line

DG scores higher overall (63/100 vs 40/100). 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.

Dollar General Corporation

CONSUMER DEFENSIVE · DISCOUNT STORES · USA

Dollar General Corporation is an American chain of variety stores headquartered in Goodlettsville, Tennessee.

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Genius Group Ltd

CONSUMER DEFENSIVE · EDUCATION & TRAINING SERVICES · USA

Genius Group Limited, offers training and education courses and services. The company is headquartered in Singapore.

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