Dollar General Corporation (DG)vsGrand Canyon Education Inc (LOPE)
DG
Dollar General Corporation
$124.58
+1.29%
CONSUMER DEFENSIVE · Cap: $29.39B
LOPE
Grand Canyon Education Inc
$151.20
-0.01%
CONSUMER DEFENSIVE · Cap: $3.98B
Smart Verdict
WallStSmart Research — data-driven comparison
Dollar General Corporation generates 3721% more annual revenue ($43.64B vs $1.14B). LOPE leads profitability with a 19.6% profit margin vs 3.9%. LOPE appears more attractively valued with a PEG of 0.90. LOPE earns a higher WallStSmart Score of 69/100 (B-).
DG
Buy63
out of 100
Grade: C+
LOPE
Strong Buy69
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+13.5%
Fair Value
$170.18
Current Price
$124.58
$45.60 discount
Margin of Safety
-49.6%
Fair Value
$107.14
Current Price
$151.20
$44.06 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Reasonable price relative to book value
Earnings expanding 33.3% YoY
Every $100 of equity generates 32 in profit
Safe zone — low bankruptcy risk
Conservative balance sheet, low leverage
Growing faster than its price suggests
Strong operational efficiency at 22.0%
Areas to Watch
Expensive relative to growth rate
3.9% margin — thin
Elevated debt levels
No major concerns identified
Comparative Analysis Report
WallStSmart ResearchBull Case : DG
The strongest argument for DG centers on P/E Ratio, Price/Book, EPS Growth.
Bull Case : LOPE
The strongest argument for LOPE centers on Return on Equity, Altman Z-Score, Debt/Equity. Profitability is solid with margins at 19.6% and operating margin at 22.0%. PEG of 0.90 suggests the stock is reasonably priced for its growth.
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 : LOPE
No major red flags identified for LOPE, but monitor valuation.
Key Dynamics to Monitor
DG profiles as a value stock while LOPE is a mature play — different risk/reward profiles.
LOPE carries more volatility with a beta of 0.58 — expect wider price swings.
LOPE is growing revenue faster at 6.7% — sustainability is the question.
DG generates stronger free cash flow (374M), providing more financial flexibility.
Bottom Line
LOPE scores higher overall (69/100 vs 63/100), backed by strong 19.6% margins. Both earn "Strong 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.
Dollar General Corporation
CONSUMER DEFENSIVE · DISCOUNT STORES · USA
Dollar General Corporation is an American chain of variety stores headquartered in Goodlettsville, Tennessee.
Visit Website →Grand Canyon Education Inc
CONSUMER DEFENSIVE · EDUCATION & TRAINING SERVICES · USA
Grand Canyon Education, Inc. provides educational services to colleges and universities in the United States. The company is headquartered in Phoenix, Arizona.
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