Dollar Tree Inc (DLTR)vsGolden Sun Education Group Ltd (GSUN)
DLTR
Dollar Tree Inc
$128.95
+1.73%
CONSUMER DEFENSIVE · Cap: $24.20B
GSUN
Golden Sun Education Group Ltd
$0.32
+65.74%
CONSUMER DEFENSIVE · Cap: $2.10M
Smart Verdict
WallStSmart Research — data-driven comparison
Dollar Tree Inc generates 55560% more annual revenue ($19.75B vs $35.48M). DLTR leads profitability with a 6.5% profit margin vs -14.3%. DLTR earns a higher WallStSmart Score of 57/100 (C).
DLTR
Buy57
out of 100
Grade: C
GSUN
Hold39
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+17.0%
Fair Value
$150.57
Current Price
$128.95
$21.62 discount
Intrinsic value data unavailable for GSUN.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 37 in profit
Reasonable price relative to book value
Revenue surging 304.6% year-over-year
Areas to Watch
Expensive relative to growth rate
6.5% margin — thin
Elevated debt levels
Smaller company, higher risk/reward
ROE of -128.8% — below average capital efficiency
Earnings declined 73.7%
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : DLTR
The strongest argument for DLTR centers on Return on Equity.
Bull Case : GSUN
The strongest argument for GSUN centers on Price/Book, Revenue Growth. Revenue growth of 304.6% demonstrates continued momentum.
Bear Case : DLTR
The primary concerns for DLTR are PEG Ratio, Profit Margin, Debt/Equity. Debt-to-equity of 2.17 is elevated, increasing financial risk.
Bear Case : GSUN
The primary concerns for GSUN are Market Cap, Return on Equity, EPS Growth.
Key Dynamics to Monitor
DLTR profiles as a value stock while GSUN is a hypergrowth play — different risk/reward profiles.
GSUN carries more volatility with a beta of 1.88 — expect wider price swings.
GSUN is growing revenue faster at 304.6% — sustainability is the question.
DLTR generates stronger free cash flow (391M), providing more financial flexibility.
Bottom Line
DLTR scores higher overall (57/100 vs 39/100). 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 →Golden Sun Education Group Ltd
CONSUMER DEFENSIVE · EDUCATION & TRAINING SERVICES · USA
Golden Sun Education Group Limited, provides education and management services in the People's Republic of China. The company is headquartered in Shanghai, China.
Visit Website →Compare with Other DISCOUNT STORES Stocks
Want to dig deeper into these stocks?