Dollar General Corporation (DG)vsNocera Inc (NCRA)
DG
Dollar General Corporation
$125.89
+2.53%
CONSUMER DEFENSIVE · Cap: $27.08B
NCRA
Nocera Inc
$1.75
-1.13%
CONSUMER DEFENSIVE · Cap: $2.98M
Smart Verdict
WallStSmart Research — data-driven comparison
Dollar General Corporation generates 620395% more annual revenue ($43.08B vs $6.94M). DG leads profitability with a 3.6% profit margin vs -73.3%. DG earns a higher WallStSmart Score of 57/100 (C).
DG
Buy57
out of 100
Grade: C
NCRA
Avoid29
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+12.6%
Fair Value
$168.28
Current Price
$125.89
$42.39 discount
Margin of Safety
+73.2%
Fair Value
$1.82
Current Price
$1.75
$0.07 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Reasonable price relative to book value
Conservative balance sheet, low leverage
Areas to Watch
Expensive relative to growth rate
3.4% revenue growth
3.6% margin — thin
Elevated debt levels
Smaller company, higher risk/reward
Weak financial health signals
ROE of -446.0% — below average capital efficiency
Revenue declined 46.1%
Comparative Analysis Report
WallStSmart ResearchBull Case : DG
The strongest argument for DG centers on P/E Ratio.
Bull Case : NCRA
The strongest argument for NCRA centers on Price/Book, Debt/Equity.
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 : NCRA
The primary concerns for NCRA are Market Cap, Piotroski F-Score, Return on Equity.
Key Dynamics to Monitor
DG profiles as a value stock while NCRA is a turnaround play — different risk/reward profiles.
NCRA carries more volatility with a beta of 1.19 — expect wider price swings.
DG is growing revenue faster at 3.4% — sustainability is the question.
DG generates stronger free cash flow (365M), providing more financial flexibility.
Bottom Line
DG scores higher overall (57/100 vs 29/100). NCRA offers better value entry with a 73.2% margin of safety. Both earn "Buy" and "Avoid" 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 →Nocera Inc
CONSUMER DEFENSIVE · PACKAGED FOODS · USA
Nocera, Inc., designs, develops and manufactures land-based recirculating aquaculture systems for fish farming in Taiwan. The company is headquartered in New Taipei City, Taiwan.
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