Target Corporation (TGT)vsTootsie Roll Industries Inc (TR)
TGT
Target Corporation
$115.92
+0.86%
CONSUMER DEFENSIVE · Cap: $51.29B
TR
Tootsie Roll Industries Inc
$41.61
+0.80%
CONSUMER DEFENSIVE · Cap: $3.05B
Smart Verdict
WallStSmart Research — data-driven comparison
Target Corporation generates 14204% more annual revenue ($104.78B vs $732.52M). TR leads profitability with a 13.7% profit margin vs 3.5%. TGT appears more attractively valued with a PEG of 3.25. TR earns a higher WallStSmart Score of 49/100 (D+).
TGT
Hold46
out of 100
Grade: D+
TR
Hold49
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-109.6%
Fair Value
$54.67
Current Price
$115.92
$61.25 premium
Margin of Safety
+35.7%
Fair Value
$62.24
Current Price
$41.61
$20.63 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
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
Revenue surging 150.0% year-over-year
Earnings expanding 28.4% YoY
Areas to Watch
3.5% margin — thin
Operating margin of 4.9%
Expensive relative to growth rate
Revenue declined 150.0%
Premium valuation, high expectations priced in
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : TGT
The strongest argument for TGT centers on Market Cap, Return on Equity, P/E Ratio.
Bull Case : TR
The strongest argument for TR centers on Revenue Growth, EPS Growth. Revenue growth of 150.0% demonstrates continued momentum.
Bear Case : TGT
The primary concerns for TGT are Profit Margin, Operating Margin, PEG Ratio. Thin 3.5% margins leave little buffer for downturns.
Bear Case : TR
The primary concerns for TR are P/E Ratio, PEG Ratio.
Key Dynamics to Monitor
TGT profiles as a value stock while TR is a growth play — different risk/reward profiles.
TGT carries more volatility with a beta of 1.10 — expect wider price swings.
TR is growing revenue faster at 150.0% — sustainability is the question.
TGT generates stronger free cash flow (2.3B), providing more financial flexibility.
Bottom Line
TR scores higher overall (49/100 vs 46/100) and 150.0% revenue growth. 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.
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.
Tootsie Roll Industries Inc
CONSUMER DEFENSIVE · CONFECTIONERS · USA
Tootsie Roll Industries, Inc., manufactures and sells confectionery products primarily in the United States, Canada, Mexico, and internationally. The company is headquartered in Chicago, Illinois.
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