Mondelez International Inc (MDLZ)vsTarget Corporation (TGT)
MDLZ
Mondelez International Inc
$61.55
+0.39%
CONSUMER DEFENSIVE · Cap: $78.70B
TGT
Target Corporation
$125.25
-0.50%
CONSUMER DEFENSIVE · Cap: $56.89B
Smart Verdict
WallStSmart Research — data-driven comparison
Target Corporation generates 167% more annual revenue ($104.78B vs $39.30B). MDLZ leads profitability with a 6.6% profit margin vs 3.5%. MDLZ appears more attractively valued with a PEG of 1.02. MDLZ earns a higher WallStSmart Score of 60/100 (C).
MDLZ
Buy60
out of 100
Grade: C
TGT
Hold48
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-8.0%
Fair Value
$56.91
Current Price
$61.55
$4.64 premium
Margin of Safety
+33.2%
Fair Value
$171.51
Current Price
$125.25
$46.26 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Large-cap with strong market position
Earnings expanding 41.3% YoY
Large-cap with strong market position
Every $100 of equity generates 24 in profit
Attractively priced relative to earnings
Generating 2.3B in free cash flow
Areas to Watch
Premium valuation, high expectations priced in
Distress zone — elevated risk
6.6% margin — thin
Weak financial health signals
Expensive relative to growth rate
3.5% margin — thin
Operating margin of 4.9%
Revenue declined 1.5%
Comparative Analysis Report
WallStSmart ResearchBull Case : MDLZ
The strongest argument for MDLZ centers on Market Cap, EPS Growth. PEG of 1.02 suggests the stock is reasonably priced for its growth.
Bull Case : TGT
The strongest argument for TGT centers on Market Cap, Return on Equity, P/E Ratio.
Bear Case : MDLZ
The primary concerns for MDLZ are P/E Ratio, Altman Z-Score, Profit Margin.
Bear Case : TGT
The primary concerns for TGT are PEG Ratio, Profit Margin, Operating Margin. Thin 3.5% margins leave little buffer for downturns.
Key Dynamics to Monitor
TGT carries more volatility with a beta of 1.01 — expect wider price swings.
MDLZ is growing revenue faster at 8.2% — sustainability is the question.
TGT generates stronger free cash flow (2.3B), providing more financial flexibility.
Monitor CONFECTIONERS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
MDLZ scores higher overall (60/100 vs 48/100). TGT offers better value entry with a 33.2% 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.
Mondelez International Inc
CONSUMER DEFENSIVE · CONFECTIONERS · USA
Mondelez International, Inc. is an American multinational confectionery, food, holding and beverage and snack food company based in Chicago, Illinois.
Visit Website →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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