Dollar Tree Inc (DLTR)vsGenius Group Ltd (GNS)
DLTR
Dollar Tree Inc
$137.94
-6.16%
CONSUMER DEFENSIVE · Cap: $23.20B
GNS
Genius Group Ltd
$0.10
-10.70%
CONSUMER DEFENSIVE · Cap: $21.98M
Smart Verdict
WallStSmart Research — data-driven comparison
Dollar Tree Inc generates 167129% more annual revenue ($20.07B vs $12.00M). DLTR leads profitability with a 8.0% profit margin vs 0.0%. DLTR earns a higher WallStSmart Score of 65/100 (C+).
DLTR
Buy65
out of 100
Grade: C+
GNS
Hold40
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+19.2%
Fair Value
$154.73
Current Price
$137.94
$16.79 discount
Margin of Safety
-32.4%
Fair Value
$0.30
Current Price
$0.10
$0.20 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 47 in profit
Earnings expanding 197.2% YoY
Attractively priced relative to earnings
Reasonable price relative to book value
Revenue surging 128.1% year-over-year
Conservative balance sheet, low leverage
Areas to Watch
Elevated debt levels
0.0% earnings growth
Smaller company, higher risk/reward
0.0% margin — thin
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : DLTR
The strongest argument for DLTR centers on Return on Equity, EPS Growth, P/E Ratio. PEG of 1.27 suggests the stock is reasonably priced for its growth.
Bull Case : GNS
The strongest argument for GNS centers on Price/Book, Revenue Growth, Debt/Equity. Revenue growth of 128.1% demonstrates continued momentum.
Bear Case : DLTR
The primary concerns for DLTR are Debt/Equity. Debt-to-equity of 2.24 is elevated, increasing financial risk.
Bear Case : GNS
The primary concerns for GNS are EPS Growth, Market Cap, Profit Margin.
Key Dynamics to Monitor
DLTR profiles as a value stock while GNS is a hypergrowth play — different risk/reward profiles.
GNS carries more volatility with a beta of 9.32 — expect wider price swings.
GNS is growing revenue faster at 128.1% — sustainability is the question.
DLTR generates stronger free cash flow (675M), providing more financial flexibility.
Bottom Line
DLTR 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 Tree Inc
CONSUMER DEFENSIVE · DISCOUNT STORES · USA
Dollar Tree is an American chain of discount variety stores that sells items for $1 or less, headquartered in Chesapeake, Virginia.
Visit Website →Genius Group Ltd
CONSUMER DEFENSIVE · EDUCATION & TRAINING SERVICES · USA
Genius Group Limited, offers training and education courses and services. The company is headquartered in Singapore.
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