Dollar Tree Inc (DLTR)vsPerdoceo Education Corp (PRDO)
DLTR
Dollar Tree Inc
$90.02
-4.48%
CONSUMER DEFENSIVE · Cap: $18.35B
PRDO
Perdoceo Education Corp
$35.63
-1.14%
CONSUMER DEFENSIVE · Cap: $2.23B
Smart Verdict
WallStSmart Research — data-driven comparison
Dollar Tree Inc generates 2171% more annual revenue ($19.41B vs $854.84M). PRDO leads profitability with a 19.9% profit margin vs 6.6%. PRDO appears more attractively valued with a PEG of 0.78. PRDO earns a higher WallStSmart Score of 73/100 (B).
DLTR
Strong Buy68
out of 100
Grade: B-
PRDO
Strong Buy73
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+26.9%
Fair Value
$171.00
Current Price
$90.02
$80.98 discount
Intrinsic value data unavailable for PRDO.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 32 in profit
Attractively priced relative to earnings
Safe zone — low bankruptcy risk
Conservative balance sheet, low leverage
Growing faster than its price suggests
Attractively priced relative to earnings
Reasonable price relative to book value
Strong operational efficiency at 28.5%
Areas to Watch
Grey zone — moderate risk
6.6% margin — thin
Elevated debt levels
4.1% revenue growth
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : DLTR
The strongest argument for DLTR centers on Return on Equity, P/E Ratio. PEG of 1.16 suggests the stock is reasonably priced for its growth.
Bull Case : PRDO
The strongest argument for PRDO centers on Altman Z-Score, Debt/Equity, PEG Ratio. Profitability is solid with margins at 19.9% and operating margin at 28.5%. PEG of 0.78 suggests the stock is reasonably priced for its growth.
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 : PRDO
The primary concerns for PRDO are Revenue Growth, Piotroski F-Score.
Key Dynamics to Monitor
PRDO carries more volatility with a beta of 0.72 — expect wider price swings.
DLTR is growing revenue faster at 9.0% — sustainability is the question.
DLTR generates stronger free cash flow (970M), providing more financial flexibility.
Monitor DISCOUNT STORES industry trends, competitive dynamics, and regulatory changes.
Bottom Line
PRDO scores higher overall (73/100 vs 68/100), backed by strong 19.9% margins. DLTR offers better value entry with a 26.9% margin of safety. Both earn "Strong Buy" and "Strong 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 →Perdoceo Education Corp
CONSUMER DEFENSIVE · EDUCATION & TRAINING SERVICES · USA
Perdoceo Education Corporation provides postsecondary education to students through online, campus-based, and blended learning programs in the United States. The company is headquartered in Schaumburg, Illinois.
Visit Website →Compare with Other DISCOUNT STORES Stocks
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