Lincoln Educational Services (LINC)vsTarget Corporation (TGT)
LINC
Lincoln Educational Services
$22.13
+1.89%
CONSUMER DEFENSIVE · Cap: $687.72M
TGT
Target Corporation
$151.82
+1.92%
CONSUMER DEFENSIVE · Cap: $70.08B
Smart Verdict
WallStSmart Research — data-driven comparison
Target Corporation generates 18770% more annual revenue ($107.70B vs $570.78M). TGT leads profitability with a 4.1% profit margin vs 4.0%. LINC appears more attractively valued with a PEG of 1.74. TGT earns a higher WallStSmart Score of 66/100 (B-).
LINC
Buy56
out of 100
Grade: C
TGT
Strong Buy66
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for LINC.
Margin of Safety
+5.4%
Fair Value
$121.20
Current Price
$151.82
$30.62 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 22.4% year-over-year
Earnings expanding 20.0% YoY
Earnings expanding 100.5% YoY
Large-cap with strong market position
Every $100 of equity generates 25 in profit
Attractively priced relative to earnings
Generating 2.4B in free cash flow
Areas to Watch
Expensive relative to growth rate
Moderate valuation
Grey zone — moderate risk
Smaller company, higher risk/reward
Expensive relative to growth rate
4.1% margin — thin
Elevated debt levels
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : LINC
The strongest argument for LINC centers on Revenue Growth, EPS Growth. Revenue growth of 22.4% demonstrates continued momentum.
Bull Case : TGT
The strongest argument for TGT centers on EPS Growth, Market Cap, Return on Equity.
Bear Case : LINC
The primary concerns for LINC are PEG Ratio, P/E Ratio, Altman Z-Score. Thin 4.0% margins leave little buffer for downturns.
Bear Case : TGT
The primary concerns for TGT are PEG Ratio, Profit Margin, Debt/Equity. Thin 4.1% margins leave little buffer for downturns.
Key Dynamics to Monitor
LINC profiles as a growth stock while TGT is a value play — different risk/reward profiles.
TGT carries more volatility with a beta of 0.98 — expect wider price swings.
LINC is growing revenue faster at 22.4% — sustainability is the question.
TGT generates stronger free cash flow (2.4B), providing more financial flexibility.
Bottom Line
TGT scores higher overall (66/100 vs 56/100). Both earn "Strong 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.
Lincoln Educational Services
CONSUMER DEFENSIVE · EDUCATION & TRAINING SERVICES · USA
Lincoln Educational Services Corporation offers various career-oriented postsecondary education services to high school graduates and working adults in the United States. The company is headquartered in West Orange, New Jersey.
Target Corporation
CONSUMER DEFENSIVE · DISCOUNT STORES · USA
Target Corporation is an American retail corporation. Their retail formats include the discount store Target, the hypermarket SuperTarget, and small-format stores previously named CityTarget and TargetExpress before being consolidated under the Target branding.
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