Dollar Tree Inc (DLTR)vsSysco Corporation (SYY)
DLTR
Dollar Tree Inc
$127.00
-3.92%
CONSUMER DEFENSIVE · Cap: $25.40B
SYY
Sysco Corporation
$82.45
-0.98%
CONSUMER DEFENSIVE · Cap: $39.89B
Smart Verdict
WallStSmart Research — data-driven comparison
Sysco Corporation generates 328% more annual revenue ($84.55B vs $19.75B). DLTR leads profitability with a 6.5% profit margin vs 2.1%. SYY appears more attractively valued with a PEG of 1.57. DLTR earns a higher WallStSmart Score of 57/100 (C).
DLTR
Buy57
out of 100
Grade: C
SYY
Buy54
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+16.7%
Fair Value
$150.14
Current Price
$127.00
$23.14 discount
Margin of Safety
-18.8%
Fair Value
$74.11
Current Price
$82.45
$8.34 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 37 in profit
Every $100 of equity generates 66 in profit
Generating 1.2B in free cash flow
Areas to Watch
Expensive relative to growth rate
6.5% margin — thin
Elevated debt levels
Expensive relative to growth rate
Trading at 14.8x book value
4.7% revenue growth
2.1% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull Case : DLTR
The strongest argument for DLTR centers on Return on Equity.
Bull Case : SYY
The strongest argument for SYY centers on Return on Equity, Free Cash Flow.
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 : SYY
The primary concerns for SYY are PEG Ratio, Price/Book, Revenue Growth. 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 0.67 — expect wider price swings.
DLTR is growing revenue faster at 7.2% — sustainability is the question.
SYY generates stronger free cash flow (1.2B), providing more financial flexibility.
Monitor DISCOUNT STORES industry trends, competitive dynamics, and regulatory changes.
Bottom Line
DLTR scores higher overall (57/100 vs 54/100). 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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