Dollar Tree Inc (DLTR)vs17 Education Technology Group Inc (YQ)
DLTR
Dollar Tree Inc
$128.57
-0.29%
CONSUMER DEFENSIVE · Cap: $24.20B
YQ
17 Education Technology Group Inc
$2.04
+1.16%
CONSUMER DEFENSIVE · Cap: $19.53M
Smart Verdict
WallStSmart Research — data-driven comparison
Dollar Tree Inc generates 10644% more annual revenue ($19.75B vs $183.81M). DLTR leads profitability with a 6.5% profit margin vs -77.7%. DLTR earns a higher WallStSmart Score of 57/100 (C).
DLTR
Buy57
out of 100
Grade: C
YQ
Hold41
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+17.0%
Fair Value
$150.57
Current Price
$128.57
$22.00 discount
Margin of Safety
+55.9%
Fair Value
$7.82
Current Price
$2.04
$5.78 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 37 in profit
Reasonable price relative to book value
Revenue surging 359.0% year-over-year
Conservative balance sheet, low leverage
Areas to Watch
Expensive relative to growth rate
6.5% margin — thin
Elevated debt levels
0.0% earnings growth
Smaller company, higher risk/reward
Weak financial health signals
ROE of -45.4% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull Case : DLTR
The strongest argument for DLTR centers on Return on Equity.
Bull Case : YQ
The strongest argument for YQ centers on Price/Book, Revenue Growth, Debt/Equity. Revenue growth of 359.0% demonstrates continued momentum.
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 : YQ
The primary concerns for YQ are EPS Growth, Market Cap, Piotroski F-Score.
Key Dynamics to Monitor
DLTR profiles as a value stock while YQ is a hypergrowth play — different risk/reward profiles.
YQ carries more volatility with a beta of 0.92 — expect wider price swings.
YQ is growing revenue faster at 359.0% — sustainability is the question.
DLTR generates stronger free cash flow (391M), providing more financial flexibility.
Bottom Line
DLTR scores higher overall (57/100 vs 41/100). YQ offers better value entry with a 55.9% margin of safety. 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 →17 Education Technology Group Inc
CONSUMER DEFENSIVE · EDUCATION & TRAINING SERVICES · China
17 Education & Technology Group Inc., an educational technology company, provides K-12 online education services in the People's Republic of China. The company is headquartered in Beijing, the People's Republic of China.
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