WallStSmart

Dollar General Corporation (DG)vsNatural Alternatives International (NAII)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Dollar General Corporation generates 30262% more annual revenue ($43.08B vs $141.87M). DG leads profitability with a 3.6% profit margin vs -10.1%. DG appears more attractively valued with a PEG of 1.65. DG earns a higher WallStSmart Score of 59/100 (C).

DG

Buy

59

out of 100

Grade: C

Growth: 4.7Profit: 6.0Value: 6.0Quality: 5.5
Piotroski: 5/9Altman Z: 2.08

NAII

Buy

52

out of 100

Grade: C-

Growth: 6.7Profit: 2.0Value: 4.0Quality: 5.5
Piotroski: 4/9Altman Z: 1.98
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

DGUndervalued (+13.1%)

Margin of Safety

+13.1%

Fair Value

$169.40

Current Price

$118.92

$50.48 discount

UndervaluedFair: $169.40Overvalued

Intrinsic value data unavailable for NAII.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

DG2 strengths · Avg: 8.0/10
P/E RatioValuation
16.4x8/10

Attractively priced relative to earnings

Price/BookValuation
3.0x8/10

Reasonable price relative to book value

NAII3 strengths · Avg: 9.3/10
Price/BookValuation
0.2x10/10

Reasonable price relative to book value

EPS GrowthGrowth
74.1%10/10

Earnings expanding 74.1% YoY

Revenue GrowthGrowth
23.3%8/10

Revenue surging 23.3% year-over-year

Areas to Watch

DG4 concerns · Avg: 3.5/10
PEG RatioValuation
1.654/10

Expensive relative to growth rate

Revenue GrowthGrowth
3.4%4/10

3.4% revenue growth

Profit MarginProfitability
3.6%3/10

3.6% margin — thin

Debt/EquityHealth
1.793/10

Elevated debt levels

NAII4 concerns · Avg: 3.0/10
Altman Z-ScoreHealth
1.984/10

Grey zone — moderate risk

Market CapQuality
$14.06M3/10

Smaller company, higher risk/reward

Debt/EquityHealth
1.033/10

Elevated debt levels

PEG RatioValuation
5.412/10

Expensive relative to growth rate

Comparative Analysis Report

WallStSmart Research

Bull Case : DG

The strongest argument for DG centers on P/E Ratio, Price/Book.

Bull Case : NAII

The strongest argument for NAII centers on Price/Book, EPS Growth, Revenue Growth. Revenue growth of 23.3% demonstrates continued momentum.

Bear Case : DG

The primary concerns for DG are PEG Ratio, Revenue Growth, Profit Margin. Debt-to-equity of 1.79 is elevated, increasing financial risk. Thin 3.6% margins leave little buffer for downturns.

Bear Case : NAII

The primary concerns for NAII are Altman Z-Score, Market Cap, Debt/Equity.

Key Dynamics to Monitor

DG profiles as a value stock while NAII is a growth play — different risk/reward profiles.

NAII carries more volatility with a beta of 0.36 — expect wider price swings.

NAII is growing revenue faster at 23.3% — sustainability is the question.

DG generates stronger free cash flow (365M), providing more financial flexibility.

Bottom Line

DG scores higher overall (59/100 vs 52/100). 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.

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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Natural Alternatives International

CONSUMER DEFENSIVE · PACKAGED FOODS · USA

Natural Alternatives International, Inc. is dedicated to formulating, manufacturing, and marketing nutritional supplements in the United States and internationally. The company is headquartered in Carlsbad, California.

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