Dollar Tree Inc (DLTR)vsODDITY Tech Ltd. Class A Ordinary Shares (ODD)
DLTR
Dollar Tree Inc
$97.11
+1.47%
CONSUMER DEFENSIVE · Cap: $18.88B
ODD
ODDITY Tech Ltd. Class A Ordinary Shares
$15.67
+1.69%
CONSUMER DEFENSIVE · Cap: $900.07M
Smart Verdict
WallStSmart Research — data-driven comparison
Dollar Tree Inc generates 2297% more annual revenue ($19.41B vs $809.84M). ODD leads profitability with a 13.7% profit margin vs 6.6%. ODD trades at a lower P/E of 8.7x. DLTR earns a higher WallStSmart Score of 65/100 (B-).
DLTR
Strong Buy65
out of 100
Grade: B-
ODD
Buy58
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+26.4%
Fair Value
$169.84
Current Price
$97.11
$72.73 discount
Margin of Safety
-4.8%
Fair Value
$27.83
Current Price
$15.67
$12.16 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 32 in profit
Attractively priced relative to earnings
Attractively priced relative to earnings
Every $100 of equity generates 33 in profit
Reasonable price relative to book value
Revenue surging 23.5% year-over-year
Areas to Watch
Grey zone — moderate risk
6.6% margin — thin
Elevated debt levels
Smaller company, higher risk/reward
Operating margin of 1.1%
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 : ODD
The strongest argument for ODD centers on P/E Ratio, Return on Equity, Price/Book. Revenue growth of 23.5% 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 : ODD
The primary concerns for ODD are Market Cap, Operating Margin, Free Cash Flow.
Key Dynamics to Monitor
DLTR profiles as a value stock while ODD is a growth play — different risk/reward profiles.
ODD carries more volatility with a beta of 2.93 — expect wider price swings.
ODD is growing revenue faster at 23.5% — sustainability is the question.
DLTR generates stronger free cash flow (970M), providing more financial flexibility.
Bottom Line
DLTR scores higher overall (65/100 vs 58/100). Both earn "Strong Buy" and "Buy" 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 →ODDITY Tech Ltd. Class A Ordinary Shares
CONSUMER DEFENSIVE · HOUSEHOLD & PERSONAL PRODUCTS · USA
Oddity Tech Ltd., is a consumer-tech company globally. The company is headquartered in Tel Aviv-Jaffa, Israel.
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