AT&T Inc (TBB)vsTarget Corporation (TGT)

TBB

AT&T Inc

NYSE

$21.58

-0.05%

· Cap: $132.50B

TGT

Target Corporation

NYSE

$116.37

+0.39%

CONSUMER DEFENSIVE · Cap: $52.70B

⚡

Smart Verdict

WallStSmart Research — data-driven comparison

TGT leads profitability with a 3.5% profit margin vs 0.0%. TBB trades at a lower P/E of 4.2x. TGT earns a higher WallStSmart Score of 46/100 (D+).

TBB

Avoid

out of 100

Grade: F

Growth: 6.0Profit: 4.5Value: 6.7Quality: 5.0

Piotroski: 5/9Altman Z: 0.87

TGT

Hold

out of 100

Grade: D+

Growth: 2.0Profit: 5.5Value: 4.7Quality: 5.3

Piotroski: 4/9Altman Z: 2.48

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for TBB.

TGTSignificantly Overvalued (-107.3%)

Margin of Safety

-107.3%

Fair Value

$55.28

Current Price

$116.37

$61.09 premium

UndervaluedFair: $55.28Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

TBB3 strengths · Avg: 9.0/10

P/E RatioValuation

4.2x10/10

Attractively priced relative to earnings

Market CapQuality

$132.50B9/10

Large-cap with strong market position

Free Cash FlowQuality

$4.54B8/10

Generating 4.5B in free cash flow

TGT4 strengths · Avg: 8.5/10

Market CapQuality

$52.70B9/10

Large-cap with strong market position

Return on EquityProfitability

24.0%9/10

Every $100 of equity generates 24 in profit

P/E RatioValuation

14.3x8/10

Attractively priced relative to earnings

Free Cash FlowQuality

$2.29B8/10

Generating 2.3B in free cash flow

Areas to Watch

TBB4 concerns · Avg: 3.5/10

Revenue GrowthGrowth

0.0%4/10

0.0% revenue growth

EPS GrowthGrowth

0.0%4/10

0.0% earnings growth

Profit MarginProfitability

0.0%3/10

0.0% margin — thin

Operating MarginProfitability

0.0%3/10

Operating margin of 0.0%

TGT4 concerns · Avg: 2.5/10

Profit MarginProfitability

3.5%3/10

3.5% margin — thin

Operating MarginProfitability

4.9%3/10

Operating margin of 4.9%

PEG RatioValuation

3.222/10

Expensive relative to growth rate

Revenue GrowthGrowth

-1.5%2/10

Revenue declined 1.5%

Comparative Analysis Report

WallStSmart Research

Bull Case : TBB

The strongest argument for TBB centers on P/E Ratio, Market Cap, Free Cash Flow.

Bull Case : TGT

The strongest argument for TGT centers on Market Cap, Return on Equity, P/E Ratio.

Bear Case : TBB

The primary concerns for TBB are Revenue Growth, EPS Growth, Profit Margin. Debt-to-equity of 1.57 is elevated, increasing financial risk.

Bear Case : TGT

The primary concerns for TGT are Profit Margin, Operating Margin, PEG Ratio. Thin 3.5% margins leave little buffer for downturns.

Key Dynamics to Monitor

TBB is growing revenue faster at 0.0% — sustainability is the question.

TBB generates stronger free cash flow (4.5B), providing more financial flexibility.

Monitor sector industry trends, competitive dynamics, and regulatory changes.

Bottom Line

TGT scores higher overall (46/100 vs 25/100). Both earn "Hold" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

AT&T Inc

· · USA

AT&T Inc. provides digital entertainment communications and services. The company is headquartered in Dallas, Texas.

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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