WallStSmart

Dollar General Corporation (DG)vsTantech Holdings Ltd (TANH)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Dollar General Corporation generates 112195% more annual revenue ($43.08B vs $38.36M). DG leads profitability with a 3.6% profit margin vs -80.9%. 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

TANH

Avoid

29

out of 100

Grade: F

Growth: 2.0Profit: 2.5Value: 4.0Quality: 8.5
Piotroski: 2/9Altman Z: 5.09
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

DGUndervalued (+13.5%)

Margin of Safety

+13.5%

Fair Value

$170.04

Current Price

$103.70

$66.34 discount

UndervaluedFair: $170.04Overvalued
TANHSignificantly Overvalued (-73.0%)

Margin of Safety

-73.0%

Fair Value

$0.53

Current Price

$0.43

$0.10 premium

UndervaluedFair: $0.53Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

DG2 strengths · Avg: 8.0/10
P/E RatioValuation
16.2x8/10

Attractively priced relative to earnings

Price/BookValuation
2.6x8/10

Reasonable price relative to book value

TANH3 strengths · Avg: 10.0/10
Price/BookValuation
0.0x10/10

Reasonable price relative to book value

Debt/EquityHealth
0.0410/10

Conservative balance sheet, low leverage

Altman Z-ScoreHealth
5.0910/10

Safe zone — low bankruptcy risk

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

TANH4 concerns · Avg: 2.8/10
Market CapQuality
$6.90M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
3.8%3/10

ROE of 3.8% — below average capital efficiency

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Revenue GrowthGrowth
-16.9%2/10

Revenue declined 16.9%

Comparative Analysis Report

WallStSmart Research

Bull Case : DG

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

Bull Case : TANH

The strongest argument for TANH centers on Price/Book, Debt/Equity, Altman Z-Score.

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 : TANH

The primary concerns for TANH are Market Cap, Return on Equity, Piotroski F-Score.

Key Dynamics to Monitor

DG profiles as a value stock while TANH is a turnaround play — different risk/reward profiles.

TANH carries more volatility with a beta of 0.55 — 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 (59/100 vs 29/100). 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.

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Tantech Holdings Ltd

CONSUMER DEFENSIVE · HOUSEHOLD & PERSONAL PRODUCTS · China

Tantech Holdings Ltd, develops and manufactures bamboo-based charcoal products for industrial energy, domestic cooking, heating, purification, agriculture and cleaning applications in the People's Republic of China and internationally. The company is headquartered in Lishui, the People's Republic of China.

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