Natural Alternatives International (NAII)vsTarget Corporation (TGT)
NAII
Natural Alternatives International
$2.23
-0.45%
CONSUMER DEFENSIVE · Cap: $14.06M
TGT
Target Corporation
$135.14
+2.17%
CONSUMER DEFENSIVE · Cap: $60.08B
Smart Verdict
WallStSmart Research — data-driven comparison
Target Corporation generates 74880% more annual revenue ($106.38B vs $141.87M). TGT leads profitability with a 3.2% profit margin vs -10.1%. TGT appears more attractively valued with a PEG of 2.42. TGT earns a higher WallStSmart Score of 52/100 (C-).
NAII
Buy52
out of 100
Grade: C-
TGT
Buy52
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for NAII.
Margin of Safety
+4.0%
Fair Value
$119.41
Current Price
$135.14
$15.73 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Earnings expanding 74.1% YoY
Revenue surging 23.3% year-over-year
Large-cap with strong market position
Every $100 of equity generates 21 in profit
Attractively priced relative to earnings
Areas to Watch
Grey zone — moderate risk
Smaller company, higher risk/reward
Elevated debt levels
Expensive relative to growth rate
Expensive relative to growth rate
3.2% margin — thin
Operating margin of 4.5%
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull Case : NAII
The strongest argument for NAII centers on Price/Book, EPS Growth, Revenue Growth. Revenue growth of 23.3% demonstrates continued momentum.
Bull Case : TGT
The strongest argument for TGT centers on Market Cap, Return on Equity, P/E Ratio.
Bear Case : NAII
The primary concerns for NAII are Altman Z-Score, Market Cap, Debt/Equity.
Bear Case : TGT
The primary concerns for TGT are PEG Ratio, Profit Margin, Operating Margin. Thin 3.2% margins leave little buffer for downturns.
Key Dynamics to Monitor
NAII 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.
NAII is growing revenue faster at 23.3% — sustainability is the question.
NAII generates stronger free cash flow (1M), providing more financial flexibility.
Bottom Line
NAII scores higher overall (52/100 vs 52/100) and 23.3% revenue growth. Both earn "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.
Natural Alternatives International
CONSUMER DEFENSIVE · PACKAGED FOODS · USA
Natural Alternatives International, Inc. is dedicated to formulating, manufacturing, and marketing nutritional supplements in the United States and internationally. The company is headquartered in Carlsbad, California.
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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