Dollar Tree Inc (DLTR)vsSysco Corporation (SYY)
DLTR
Dollar Tree Inc
$121.76
+4.71%
CONSUMER DEFENSIVE · Cap: $21.04B
SYY
Sysco Corporation
$80.97
+2.45%
CONSUMER DEFENSIVE · Cap: $37.16B
Smart Verdict
WallStSmart Research — data-driven comparison
Sysco Corporation generates 321% more annual revenue ($84.55B vs $20.07B). DLTR leads profitability with a 8.0% profit margin vs 2.1%. DLTR appears more attractively valued with a PEG of 1.41. DLTR earns a higher WallStSmart Score of 65/100 (C+).
DLTR
Buy65
out of 100
Grade: C+
SYY
Buy56
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+19.5%
Fair Value
$155.23
Current Price
$121.76
$33.47 discount
Margin of Safety
-19.1%
Fair Value
$73.91
Current Price
$80.97
$7.06 premium
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
Every $100 of equity generates 66 in profit
Safe zone — low bankruptcy risk
Areas to Watch
Elevated debt levels
Trading at 14.5x book value
4.7% revenue growth
2.1% margin — thin
Operating margin of 4.8%
Comparative Analysis Report
WallStSmart ResearchBull Case : DLTR
The strongest argument for DLTR centers on Return on Equity, EPS Growth, P/E Ratio. PEG of 1.41 suggests the stock is reasonably priced for its growth.
Bull Case : SYY
The strongest argument for SYY centers on Return on Equity, Altman Z-Score. PEG of 1.45 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 : SYY
The primary concerns for SYY are Price/Book, Revenue Growth, Profit Margin. Debt-to-equity of 5.61 is elevated, increasing financial risk. Thin 2.1% margins leave little buffer for downturns.
Key Dynamics to Monitor
DLTR carries more volatility with a beta of 0.66 — expect wider price swings.
DLTR is growing revenue faster at 7.0% — sustainability is the question.
SYY generates stronger free cash flow (936M), providing more financial flexibility.
Monitor DISCOUNT STORES industry trends, competitive dynamics, and regulatory changes.
Bottom Line
DLTR scores higher overall (65/100 vs 56/100). Both earn "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 →Sysco Corporation
CONSUMER DEFENSIVE · FOOD DISTRIBUTION · USA
Sysco Corporation is an American multinational corporation involved in marketing and distributing food products, smallwares, kitchen equipment and tabletop items to restaurants, healthcare and educational facilities, hospitality businesses like hotels and inns, and wholesale to other companies that provide foodservice (like Aramark and Sodexo). The company is headquartered in the Energy Corridor district of Houston, Texas.
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