WallStSmart

Dollar General Corporation (DG)vsYatsen Holding (YSG)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Dollar General Corporation generates 894% more annual revenue ($42.72B vs $4.30B). DG leads profitability with a 3.5% profit margin vs -1.9%. DG earns a higher WallStSmart Score of 65/100 (C+).

DG

Buy

65

out of 100

Grade: C+

Growth: 6.7Profit: 6.0Value: 8.0Quality: 5.0
Piotroski: 5/9Altman Z: 2.00

YSG

Hold

40

out of 100

Grade: D

Growth: 5.3Profit: 2.0Value: 5.0Quality: 5.0
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

DGUndervalued (+31.8%)

Margin of Safety

+31.8%

Fair Value

$215.69

Current Price

$115.88

$99.81 discount

UndervaluedFair: $215.69Overvalued

Intrinsic value data unavailable for YSG.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

DG4 strengths · Avg: 8.5/10
EPS GrowthGrowth
121.9%10/10

Earnings expanding 121.9% YoY

P/E RatioValuation
16.9x8/10

Attractively priced relative to earnings

Price/BookValuation
3.0x8/10

Reasonable price relative to book value

Free Cash FlowQuality
$1.27B8/10

Generating 1.3B in free cash flow

YSG2 strengths · Avg: 9.0/10
Price/BookValuation
0.6x10/10

Reasonable price relative to book value

Revenue GrowthGrowth
20.1%8/10

Revenue surging 20.1% year-over-year

Areas to Watch

DG2 concerns · Avg: 2.0/10
Profit MarginProfitability
3.5%3/10

3.5% margin — thin

Debt/EquityHealth
2.021/10

Elevated debt levels

YSG4 concerns · Avg: 2.5/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$262.81M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-3.0%2/10

ROE of -3.0% — below average capital efficiency

Profit MarginProfitability
-1.9%1/10

Currently unprofitable

Comparative Analysis Report

WallStSmart Research

Bull Case : DG

The strongest argument for DG centers on EPS Growth, P/E Ratio, Price/Book. PEG of 1.36 suggests the stock is reasonably priced for its growth.

Bull Case : YSG

The strongest argument for YSG centers on Price/Book, Revenue Growth. Revenue growth of 20.1% demonstrates continued momentum.

Bear Case : DG

The primary concerns for DG are Profit Margin, Debt/Equity. Debt-to-equity of 2.02 is elevated, increasing financial risk. Thin 3.5% margins leave little buffer for downturns.

Bear Case : YSG

The primary concerns for YSG are EPS Growth, Market Cap, Return on Equity.

Key Dynamics to Monitor

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

DG carries more volatility with a beta of 0.34 — expect wider price swings.

YSG is growing revenue faster at 20.1% — sustainability is the question.

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

Bottom Line

DG scores higher overall (65/100 vs 40/100). 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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Yatsen Holding

CONSUMER DEFENSIVE · HOUSEHOLD & PERSONAL PRODUCTS · China

Yatsen Holding Limited is engaged in the development and sale of beauty products under the Perfect Diary, Little Ondine and Abby's Choice brands in the People's Republic of China. The company is headquartered in Guangzhou, China.

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