Dollar Tree Inc (DLTR)vsTCTM Kids IT Education Inc. (VSA)
DLTR
Dollar Tree Inc
$112.16
-1.98%
CONSUMER DEFENSIVE · Cap: $21.01B
VSA
TCTM Kids IT Education Inc.
$2.21
-1.78%
CONSUMER DEFENSIVE · Cap: $6.40M
Smart Verdict
WallStSmart Research — data-driven comparison
Dollar Tree Inc generates 1931440% more annual revenue ($20.07B vs $1.04M). VSA leads profitability with a 165437.0% profit margin vs 8.0%. VSA appears more attractively valued with a PEG of 0.33. DLTR earns a higher WallStSmart Score of 65/100 (C+).
DLTR
Buy65
out of 100
Grade: C+
VSA
Hold44
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+19.6%
Fair Value
$155.54
Current Price
$112.16
$43.38 discount
Intrinsic value data unavailable for VSA.
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
Growing faster than its price suggests
Reasonable price relative to book value
Keeps 165437 of every $100 in revenue as profit
Areas to Watch
Elevated debt levels
0.0% earnings growth
Smaller company, higher risk/reward
ROE of -32.6% — below average capital efficiency
Revenue declined 84.5%
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 : VSA
The strongest argument for VSA centers on PEG Ratio, Price/Book, Profit Margin. Profitability is solid with margins at 165437.0% and operating margin at -1825.0%. PEG of 0.33 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 : VSA
The primary concerns for VSA are EPS Growth, Market Cap, Return on Equity.
Key Dynamics to Monitor
DLTR profiles as a value stock while VSA is a declining 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 7.0% — sustainability is the question.
DLTR generates stronger free cash flow (675M), providing more financial flexibility.
Bottom Line
DLTR scores higher overall (65/100 vs 44/100). Both earn "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 →TCTM Kids IT Education Inc.
CONSUMER DEFENSIVE · EDUCATION & TRAINING SERVICES · USA
TCTM Kids IT Education Inc., engages in the provision of IT-focused education services in Mainland China. The company is headquartered in Beijing, the People's Republic of China.
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