Dollar Tree Inc (DLTR)vsYesway, Inc. Class A Common Stock (YSWY)
DLTR
Dollar Tree Inc
$108.80
-0.43%
CONSUMER DEFENSIVE · Cap: $21.91B
YSWY
Yesway, Inc. Class A Common Stock
$20.00
-10.07%
CONSUMER DEFENSIVE · Cap: $1.47B
Smart Verdict
WallStSmart Research — data-driven comparison
Dollar Tree Inc generates 618% more annual revenue ($19.75B vs $2.75B). DLTR leads profitability with a 6.5% profit margin vs 3.3%. DLTR earns a higher WallStSmart Score of 59/100 (C).
DLTR
Buy59
out of 100
Grade: C
YSWY
Hold40
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+17.6%
Fair Value
$151.64
Current Price
$108.80
$42.84 discount
Intrinsic value data unavailable for YSWY.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 34 in profit
No standout strengths identified
Areas to Watch
6.5% margin — thin
Elevated debt levels
0.0% earnings growth
Grey zone — moderate risk
Smaller company, higher risk/reward
ROE of 3.4% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull 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 : YSWY
Revenue growth of 14.4% demonstrates continued momentum.
Bear Case : DLTR
The primary concerns for DLTR are Profit Margin, Debt/Equity.
Bear Case : YSWY
The primary concerns for YSWY are EPS Growth, Altman Z-Score, Market Cap. Thin 3.3% margins leave little buffer for downturns.
Key Dynamics to Monitor
YSWY is growing revenue faster at 14.4% — sustainability is the question.
DLTR generates stronger free cash flow (392M), providing more financial flexibility.
Monitor DISCOUNT STORES industry trends, competitive dynamics, and regulatory changes.
Bottom Line
DLTR scores higher overall (59/100 vs 40/100). 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 →Yesway, Inc. Class A Common Stock
CONSUMER DEFENSIVE · GROCERY STORES · USA
Yesway, Inc. (Ticker: YSWY) is a leading convenience store operator focusing on delivering value-oriented products and services across its extensive network, primarily situated in the central United States. With a strategic emphasis on enhancing the customer experience through a diverse range of offerings, including grocery items, prepared foods, and fuel, Yesway is well-positioned for growth within the expanding convenience store sector. The company's commitment to operational efficiency, community engagement, and innovative marketing strategies, alongside a dedication to sustainability, strengthens its competitive edge in a dynamic retail environment. Through strategic acquisitions and market expansion initiatives, Yesway aims to solidify its presence and capture an increasing share of the market.
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