Mannatech Incorporated (MTEX)vsTarget Corporation (TGT)
MTEX
Mannatech Incorporated
$4.38
-1.79%
CONSUMER DEFENSIVE · Cap: $9.03M
TGT
Target Corporation
$129.75
+1.47%
CONSUMER DEFENSIVE · Cap: $58.08B
Smart Verdict
WallStSmart Research — data-driven comparison
Target Corporation generates 96884% more annual revenue ($104.78B vs $108.04M). TGT leads profitability with a 3.5% profit margin vs -14.1%. MTEX appears more attractively valued with a PEG of 0.96. TGT earns a higher WallStSmart Score of 48/100 (D+).
MTEX
Hold48
out of 100
Grade: D+
TGT
Hold48
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for MTEX.
Margin of Safety
+33.2%
Fair Value
$171.60
Current Price
$129.75
$41.85 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Earnings expanding 95.7% YoY
Safe zone — low bankruptcy risk
Growing faster than its price suggests
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
Smaller company, higher risk/reward
Elevated debt levels
Weak financial health signals
ROE of -897.0% — below average capital efficiency
Expensive relative to growth rate
3.5% margin — thin
Operating margin of 4.9%
Revenue declined 1.5%
Comparative Analysis Report
WallStSmart ResearchBull Case : MTEX
The strongest argument for MTEX centers on Price/Book, EPS Growth, Altman Z-Score. PEG of 0.96 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 : MTEX
The primary concerns for MTEX are Market Cap, Debt/Equity, Piotroski F-Score.
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
MTEX profiles as a turnaround stock while TGT is a value play — different risk/reward profiles.
TGT carries more volatility with a beta of 1.03 — expect wider price swings.
TGT is growing revenue faster at -1.5% — sustainability is the question.
TGT generates stronger free cash flow (2.3B), providing more financial flexibility.
Bottom Line
MTEX scores higher overall (48/100 vs 48/100). TGT offers better value entry with a 33.2% margin of safety. Both earn "Hold" 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.
Mannatech Incorporated
CONSUMER DEFENSIVE · FOOD DISTRIBUTION · USA
Mannatech, Incorporated is a global health and wellness company. The company is headquartered in Flower Mound, Texas.
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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