Dollar Tree Inc (DLTR)vsHf Foods Group Inc (HFFG)
DLTR
Dollar Tree Inc
$108.80
-0.43%
CONSUMER DEFENSIVE · Cap: $21.91B
HFFG
Hf Foods Group Inc
$1.87
-3.11%
CONSUMER DEFENSIVE · Cap: $100.00M
Smart Verdict
WallStSmart Research — data-driven comparison
Dollar Tree Inc generates 1490% more annual revenue ($19.75B vs $1.24B). DLTR leads profitability with a 6.5% profit margin vs -2.9%. DLTR appears more attractively valued with a PEG of 1.43. DLTR earns a higher WallStSmart Score of 59/100 (C).
DLTR
Buy59
out of 100
Grade: C
HFFG
Hold45
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+17.6%
Fair Value
$151.64
Current Price
$108.80
$42.84 discount
Margin of Safety
+88.1%
Fair Value
$13.08
Current Price
$1.87
$11.21 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 34 in profit
Reasonable price relative to book value
Earnings expanding 6111.0% YoY
Areas to Watch
6.5% margin — thin
Elevated debt levels
4.5% revenue growth
Distress zone — elevated risk
Smaller company, higher risk/reward
Operating margin of 0.3%
Comparative Analysis Report
WallStSmart ResearchBull Case : DLTR
The strongest argument for DLTR centers on Return on Equity. PEG of 1.43 suggests the stock is reasonably priced for its growth.
Bull Case : HFFG
The strongest argument for HFFG centers on Price/Book, EPS Growth.
Bear Case : DLTR
The primary concerns for DLTR are Profit Margin, Debt/Equity.
Bear Case : HFFG
The primary concerns for HFFG are Revenue Growth, Altman Z-Score, Market Cap.
Key Dynamics to Monitor
DLTR profiles as a value stock while HFFG is a turnaround play — different risk/reward profiles.
DLTR carries more volatility with a beta of 0.66 — expect wider price swings.
DLTR is growing revenue faster at 7.2% — sustainability is the question.
DLTR generates stronger free cash flow (392M), providing more financial flexibility.
Bottom Line
DLTR scores higher overall (59/100 vs 45/100). HFFG offers better value entry with a 88.1% 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 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 →Hf Foods Group Inc
CONSUMER DEFENSIVE · FOOD DISTRIBUTION · USA
HF Foods Group Inc. is a food service distributor for Asian restaurants located in the southeastern, Pacific and mountain regions of the western United States. The company is headquartered in City of Industry, California.
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