WallStSmart

Dollar Tree Inc (DLTR)vsTreehouse Foods Inc (THS)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Dollar Tree Inc generates 492% more annual revenue ($19.75B vs $3.34B). DLTR leads profitability with a 6.5% profit margin vs -0.1%. THS appears more attractively valued with a PEG of 0.30. THS earns a higher WallStSmart Score of 60/100 (C+).

DLTR

Buy

59

out of 100

Grade: C

Growth: 6.0Profit: 6.5Value: 6.7Quality: 6.0
Piotroski: 6/9Altman Z: 2.48

THS

Buy

60

out of 100

Grade: C+

Growth: 5.3Profit: 3.0Value: 8.3Quality: 4.0
Piotroski: 3/9Altman Z: 1.31
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

DLTRUndervalued (+17.6%)

Margin of Safety

+17.6%

Fair Value

$151.64

Current Price

$108.80

$42.84 discount

UndervaluedFair: $151.64Overvalued
THSUndervalued (+58.5%)

Margin of Safety

+58.5%

Fair Value

$58.84

Current Price

$24.43

$34.41 discount

UndervaluedFair: $58.84Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

DLTR1 strengths · Avg: 10.0/10
Return on EquityProfitability
34.2%10/10

Every $100 of equity generates 34 in profit

THS2 strengths · Avg: 10.0/10
PEG RatioValuation
0.3010/10

Growing faster than its price suggests

Price/BookValuation
1.0x10/10

Reasonable price relative to book value

Areas to Watch

DLTR2 concerns · Avg: 3.0/10
Profit MarginProfitability
6.5%3/10

6.5% margin — thin

Debt/EquityHealth
1.233/10

Elevated debt levels

THS4 concerns · Avg: 3.3/10
Revenue GrowthGrowth
0.0%4/10

0.0% revenue growth

Market CapQuality
$1.23B3/10

Smaller company, higher risk/reward

Operating MarginProfitability
0.1%3/10

Operating margin of 0.1%

Debt/EquityHealth
1.293/10

Elevated debt levels

Comparative Analysis Report

WallStSmart Research

Bull Case : DLTR

The strongest argument for DLTR centers on Return on Equity. PEG of 1.43 suggests the stock is reasonably priced for its growth.

Bull Case : THS

The strongest argument for THS centers on PEG Ratio, Price/Book. PEG of 0.30 suggests the stock is reasonably priced for its growth.

Bear Case : DLTR

The primary concerns for DLTR are Profit Margin, Debt/Equity.

Bear Case : THS

The primary concerns for THS are Revenue Growth, Market Cap, Operating Margin.

Key Dynamics to Monitor

DLTR profiles as a value stock while THS is a turnaround play — different risk/reward profiles.

DLTR carries more volatility with a beta of 0.66 — expect wider price swings.

DLTR is growing revenue faster at 7.2% — sustainability is the question.

DLTR generates stronger free cash flow (392M), providing more financial flexibility.

Bottom Line

THS scores higher overall (60/100 vs 59/100). DLTR offers better value entry with a 17.6% margin of safety. 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.

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Treehouse Foods Inc

CONSUMER DEFENSIVE · PACKAGED FOODS · USA

TreeHouse Foods, Inc. manufactures and distributes private label packaged foods and beverages in the United States and internationally. The company is headquartered in Oak Brook, Illinois.

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