Dollar Tree Inc (DLTR)vsCIMG Inc. (IMG)
DLTR
Dollar Tree Inc
$97.11
+1.47%
CONSUMER DEFENSIVE · Cap: $18.88B
IMG
CIMG Inc.
$0.05
0.00%
CONSUMER DEFENSIVE · Cap: $3.45M
Smart Verdict
WallStSmart Research — data-driven comparison
Dollar Tree Inc generates 74435% more annual revenue ($19.41B vs $26.04M). DLTR leads profitability with a 6.6% profit margin vs -0.9%. DLTR earns a higher WallStSmart Score of 65/100 (B-).
DLTR
Strong Buy65
out of 100
Grade: B-
IMG
Hold41
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+26.4%
Fair Value
$169.84
Current Price
$97.11
$72.73 discount
Intrinsic value data unavailable for IMG.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 32 in profit
Attractively priced relative to earnings
Reasonable price relative to book value
Revenue surging 689.0% year-over-year
Areas to Watch
Grey zone — moderate risk
6.6% margin — thin
Elevated debt levels
0.0% earnings growth
Smaller company, higher risk/reward
ROE of -0.8% — below average capital efficiency
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : DLTR
The strongest argument for DLTR centers on Return on Equity, P/E Ratio. PEG of 1.12 suggests the stock is reasonably priced for its growth.
Bull Case : IMG
The strongest argument for IMG centers on Price/Book, Revenue Growth. Revenue growth of 689.0% demonstrates continued momentum.
Bear Case : DLTR
The primary concerns for DLTR are Altman Z-Score, Profit Margin, Debt/Equity. Debt-to-equity of 1.51 is elevated, increasing financial risk.
Bear Case : IMG
The primary concerns for IMG are EPS Growth, Market Cap, Return on Equity.
Key Dynamics to Monitor
DLTR profiles as a value stock while IMG is a hypergrowth play — different risk/reward profiles.
IMG carries more volatility with a beta of 1.37 — expect wider price swings.
IMG is growing revenue faster at 689.0% — sustainability is the question.
DLTR generates stronger free cash flow (970M), providing more financial flexibility.
Bottom Line
DLTR scores higher overall (65/100 vs 41/100). Both earn "Strong 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 →CIMG Inc.
CONSUMER DEFENSIVE · PACKAGED FOODS · USA
CIMG Inc., manufactures, packs, and sells single-serve pour-over coffee and tea bag-style coffee for coffee roasters and food service companies in North America, South Korea, Singapore, Hong Kong, Mainland China, and internationally. The company is headquartered in Vista, California.
Compare with Other DISCOUNT STORES Stocks
Want to dig deeper into these stocks?