Dollar Tree Inc (DLTR)vsPerdoceo Education Corp (PRDO)
DLTR
Dollar Tree Inc
$114.07
+0.50%
CONSUMER DEFENSIVE · Cap: $21.01B
PRDO
Perdoceo Education Corp
$30.49
-3.76%
CONSUMER DEFENSIVE · Cap: $1.95B
Smart Verdict
WallStSmart Research — data-driven comparison
Dollar Tree Inc generates 2237% more annual revenue ($20.07B vs $858.61M). PRDO leads profitability with a 20.6% profit margin vs 8.0%. PRDO appears more attractively valued with a PEG of 0.65. PRDO earns a higher WallStSmart Score of 74/100 (B).
DLTR
Buy65
out of 100
Grade: C+
PRDO
Strong Buy74
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+19.8%
Fair Value
$155.85
Current Price
$114.07
$41.78 discount
Intrinsic value data unavailable for PRDO.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 47 in profit
Earnings expanding 197.2% YoY
Attractively priced relative to earnings
Attractively priced relative to earnings
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Keeps 21 of every $100 in revenue as profit
Growing faster than its price suggests
Reasonable price relative to book value
Areas to Watch
Elevated debt levels
1.8% revenue growth
Smaller company, higher risk/reward
Comparative Analysis Report
WallStSmart ResearchBull Case : DLTR
The strongest argument for DLTR centers on Return on Equity, EPS Growth, P/E Ratio. PEG of 1.40 suggests the stock is reasonably priced for its growth.
Bull Case : PRDO
The strongest argument for PRDO centers on P/E Ratio, Debt/Equity, Altman Z-Score. Profitability is solid with margins at 20.6% and operating margin at 25.7%. PEG of 0.65 suggests the stock is reasonably priced for its growth.
Bear Case : DLTR
The primary concerns for DLTR are Debt/Equity. Debt-to-equity of 2.24 is elevated, increasing financial risk.
Bear Case : PRDO
The primary concerns for PRDO are Revenue Growth, Market Cap.
Key Dynamics to Monitor
PRDO carries more volatility with a beta of 0.72 — expect wider price swings.
DLTR is growing revenue faster at 7.0% — sustainability is the question.
DLTR generates stronger free cash flow (675M), providing more financial flexibility.
Monitor DISCOUNT STORES industry trends, competitive dynamics, and regulatory changes.
Bottom Line
PRDO scores higher overall (74/100 vs 65/100), backed by strong 20.6% margins. DLTR offers better value entry with a 19.8% margin of safety. 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 →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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