WallStSmart

Dollar General Corporation (DG)vsVillage Super Market Inc (VLGEA)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Dollar General Corporation generates 1698% more annual revenue ($43.08B vs $2.40B). DG leads profitability with a 3.6% profit margin vs 2.3%. VLGEA trades at a lower P/E of 11.1x. 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

VLGEA

Hold

42

out of 100

Grade: D

Growth: 3.3Profit: 5.0Value: 7.7Quality: 6.0
Piotroski: 3/9Altman Z: 3.75
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

DGUndervalued (+13.3%)

Margin of Safety

+13.3%

Fair Value

$169.72

Current Price

$119.17

$50.55 discount

UndervaluedFair: $169.72Overvalued
VLGEAUndervalued (+27.6%)

Margin of Safety

+27.6%

Fair Value

$51.91

Current Price

$43.02

$8.89 discount

UndervaluedFair: $51.91Overvalued

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
3.0x8/10

Reasonable price relative to book value

VLGEA3 strengths · Avg: 10.0/10
P/E RatioValuation
11.1x10/10

Attractively priced relative to earnings

Price/BookValuation
1.2x10/10

Reasonable price relative to book value

Altman Z-ScoreHealth
3.7510/10

Safe zone — low bankruptcy risk

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

VLGEA4 concerns · Avg: 3.3/10
Revenue GrowthGrowth
1.6%4/10

1.6% revenue growth

Market CapQuality
$602.60M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
2.3%3/10

2.3% margin — thin

Operating MarginProfitability
1.5%3/10

Operating margin of 1.5%

Comparative Analysis Report

WallStSmart Research

Bull Case : DG

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

Bull Case : VLGEA

The strongest argument for VLGEA centers on P/E Ratio, Price/Book, 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 : VLGEA

The primary concerns for VLGEA are Revenue Growth, Market Cap, Profit Margin. Thin 2.3% margins leave little buffer for downturns.

Key Dynamics to Monitor

VLGEA carries more volatility with a beta of 0.42 — 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.

Monitor DISCOUNT STORES industry trends, competitive dynamics, and regulatory changes.

Bottom Line

DG scores higher overall (59/100 vs 42/100). VLGEA offers better value entry with a 27.6% margin of safety. 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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Village Super Market Inc

CONSUMER DEFENSIVE · GROCERY STORES · USA

Village Super Market, Inc. operates a chain of supermarkets in the United States. The company is headquartered in Springfield, New Jersey.

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