DLTR vs ILMN
Head-to-Head Stock Analysis & Investment Rating
Last Updated: Oct 04, 2026
DLTR
ILMN
Investment Advisor Scores
ILMN
AI Analyst Insights
Detailed Metrics Comparison
| Metric | DLTR | ILMN | Winner |
|---|---|---|---|
|
Valuation
Lower P/E and PEG ratios suggest a stock may be undervalued relative to earnings and growth. Value investors prefer lower multiples. |
|||
| Forward P/E | 16.9492 | 40.3226 | DLTR |
| PEG Ratio | 1.4117 | 3.0533 | DLTR |
|
Growth
Higher revenue and earnings growth rates indicate a company is expanding faster. Strong growth often justifies premium valuations. |
|||
| Revenue Growth | 7.0% | 9.4% | ILMN |
| Earnings Growth | 197.2% | -9.4% | DLTR |
|
Quality & Profitability
Higher Tradestie Score and profit margins reveal how efficiently a company operates. Strong profitability indicates competitive advantages. |
|||
| Tradestie Score | 68.1/100 | 36.8/100 | DLTR |
| Profit Margin | 8.0% | 18.3% | ILMN |
|
Risk Profile
Lower Beta and Implied Volatility values indicate reduced market risk. Conservative investors favor stocks with less price volatility. |
|||
| Beta | 1.00 | 1.00 | Tie |
|
Sentiment
AI Recommendation reflects overall analyst and proprietary sentiment. Stronger recommendations signal higher conviction. |
|||
| AI Recommendation | HOLD | EXTENDED | Tie |
Relative Price Performance (Last 90 Days)
Current Technical Phase
DLTR
NeutralMixed signals - no dominant trend phase, RSI 47
ILMN
MarkupPrice above SMA50, rising 50-day trend (12.4% over 20 days), RSI 59
Fundamentals Snapshot
| Metric | DLTR | ILMN |
|---|---|---|
| Market Cap | — | — |
| Forward P/E | 17.3 | 43.8 |
| Trailing P/E | 13.8 | 51.0 |
| Revenue (TTM) | — | — |
| Revenue Growth | 0.1% | 0.1% |
| Gross Margin | 0.4% | 0.7% |
| Operating Margin | 0.1% | 0.2% |
| EPS | 8.43 | 5.36 |
| Dividend Yield | — | — |