Dollar Tree Inc (DLTR)vsTantech Holdings Ltd (TANH)
DLTR
Dollar Tree Inc
$97.11
+1.47%
CONSUMER DEFENSIVE · Cap: $18.88B
TANH
Tantech Holdings Ltd
$0.39
-4.18%
CONSUMER DEFENSIVE · Cap: $5.32M
Smart Verdict
WallStSmart Research — data-driven comparison
Dollar Tree Inc generates 46137% more annual revenue ($19.41B vs $41.98M). TANH leads profitability with a 11.8% profit margin vs 6.6%. DLTR earns a higher WallStSmart Score of 65/100 (B-).
DLTR
Strong Buy65
out of 100
Grade: B-
TANH
Hold42
out of 100
Grade: D
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
+55.3%
Fair Value
$2.05
Current Price
$0.39
$1.66 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 32 in profit
Attractively priced relative to earnings
Reasonable price relative to book value
Areas to Watch
Grey zone — moderate risk
6.6% margin — thin
Elevated debt levels
Smaller company, higher risk/reward
ROE of 3.8% — below average capital efficiency
Revenue declined 4.5%
Earnings declined 11.5%
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 : TANH
The strongest argument for TANH centers on Price/Book.
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 : TANH
The primary concerns for TANH are Market Cap, Return on Equity, Revenue Growth.
Key Dynamics to Monitor
DLTR profiles as a value stock while TANH is a declining play — different risk/reward profiles.
TANH carries more volatility with a beta of 0.76 — 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.
Bottom Line
DLTR scores higher overall (65/100 vs 42/100). TANH offers better value entry with a 55.3% margin of safety. Both earn "Strong Buy" and "Hold" 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 →Tantech Holdings Ltd
CONSUMER DEFENSIVE · HOUSEHOLD & PERSONAL PRODUCTS · China
Tantech Holdings Ltd, develops and manufactures bamboo-based charcoal products for industrial energy, domestic cooking, heating, purification, agriculture and cleaning applications in the People's Republic of China and internationally. The company is headquartered in Lishui, the People's Republic of China.
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