WallStSmart

Dollar General Corporation (DG)vsCN Healthy Food Tech Group Corp. (UCFI)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Dollar General Corporation generates 149650% more annual revenue ($43.08B vs $28.76M). UCFI leads profitability with a 25.5% profit margin vs 3.6%. DG trades at a lower P/E of 16.2x. 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

UCFI

Hold

41

out of 100

Grade: D

Growth: 5.0Profit: 9.0Value: 4.7Quality: 5.0
Piotroski: 3/9
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

DGUndervalued (+13.3%)

Margin of Safety

+13.3%

Fair Value

$169.72

Current Price

$118.17

$51.55 discount

UndervaluedFair: $169.72Overvalued

Intrinsic value data unavailable for UCFI.

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
2.9x8/10

Reasonable price relative to book value

UCFI3 strengths · Avg: 9.0/10
Return on EquityProfitability
47.7%10/10

Every $100 of equity generates 48 in profit

Profit MarginProfitability
25.5%9/10

Keeps 26 of every $100 in revenue as profit

Revenue GrowthGrowth
20.8%8/10

Revenue surging 20.8% year-over-year

Areas to Watch

DG4 concerns · Avg: 3.5/10
PEG RatioValuation
1.644/10

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

UCFI4 concerns · Avg: 3.5/10
P/E RatioValuation
30.6x4/10

Premium valuation, high expectations priced in

Price/BookValuation
14.5x4/10

Trading at 14.5x book value

Market CapQuality
$287.87M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull Case : DG

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

Bull Case : UCFI

The strongest argument for UCFI centers on Return on Equity, Profit Margin, Revenue Growth. Profitability is solid with margins at 25.5% and operating margin at 12.5%. Revenue growth of 20.8% 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 : UCFI

The primary concerns for UCFI are P/E Ratio, Price/Book, Market Cap.

Key Dynamics to Monitor

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

DG carries more volatility with a beta of 0.26 — expect wider price swings.

UCFI is growing revenue faster at 20.8% — sustainability is the question.

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

Bottom Line

DG scores higher overall (59/100 vs 41/100). 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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CN Healthy Food Tech Group Corp.

CONSUMER DEFENSIVE · PACKAGED FOODS · USA

CN Healthy Food Tech Group Corp. The company is headquartered in Toluca Lake, California.

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