Dollar Tree Inc (DLTR)vsNomad Foods Ltd (NOMD)
DLTR
Dollar Tree Inc
$124.91
+3.30%
CONSUMER DEFENSIVE · Cap: $23.30B
NOMD
Nomad Foods Ltd
$11.53
+1.23%
CONSUMER DEFENSIVE · Cap: $1.59B
Smart Verdict
WallStSmart Research — data-driven comparison
Dollar Tree Inc generates 561% more annual revenue ($19.75B vs $2.99B). DLTR leads profitability with a 6.5% profit margin vs 4.5%. NOMD appears more attractively valued with a PEG of 1.38. DLTR earns a higher WallStSmart Score of 57/100 (C).
DLTR
Buy57
out of 100
Grade: C
NOMD
Hold50
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+17.3%
Fair Value
$151.05
Current Price
$124.91
$26.14 discount
Intrinsic value data unavailable for NOMD.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 37 in profit
Attractively priced relative to earnings
Reasonable price relative to book value
Areas to Watch
Expensive relative to growth rate
6.5% margin — thin
Elevated debt levels
Smaller company, higher risk/reward
ROE of 5.3% — below average capital efficiency
4.5% margin — thin
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : DLTR
The strongest argument for DLTR centers on Return on Equity.
Bull Case : NOMD
The strongest argument for NOMD centers on P/E Ratio, Price/Book. PEG of 1.38 suggests the stock is reasonably priced for its growth.
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 : NOMD
The primary concerns for NOMD are Market Cap, Return on Equity, Profit Margin. Thin 4.5% margins leave little buffer for downturns.
Key Dynamics to Monitor
NOMD carries more volatility with a beta of 0.68 — expect wider price swings.
DLTR is growing revenue faster at 7.2% — sustainability is the question.
DLTR generates stronger free cash flow (391M), providing more financial flexibility.
Monitor DISCOUNT STORES industry trends, competitive dynamics, and regulatory changes.
Bottom Line
DLTR scores higher overall (57/100 vs 50/100). 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 →Nomad Foods Ltd
CONSUMER DEFENSIVE · PACKAGED FOODS · USA
Nomad Foods Limited produces, markets and distributes frozen foods in the UK, Italy, Germany, Sweden, France, Norway, Austria, Spain and the rest of Europe. The company is headquartered in Feltham, the United Kingdom.
Visit Website →Compare with Other DISCOUNT STORES Stocks
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