Target Corporation (TGT)vsTootsie Roll Industries Inc (TR)
TGT
Target Corporation
$156.26
-1.74%
CONSUMER DEFENSIVE · Cap: $70.79B
TR
Tootsie Roll Industries Inc
$37.53
+0.72%
CONSUMER DEFENSIVE · Cap: $2.80B
Smart Verdict
WallStSmart Research — data-driven comparison
Target Corporation generates 14559% more annual revenue ($107.70B vs $734.74M). TR leads profitability with a 13.0% profit margin vs 4.1%. TGT appears more attractively valued with a PEG of 1.94. TGT earns a higher WallStSmart Score of 66/100 (B-).
TGT
Strong Buy66
out of 100
Grade: B-
TR
Hold40
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+5.3%
Fair Value
$121.04
Current Price
$156.26
$35.22 discount
Margin of Safety
-1.0%
Fair Value
$39.63
Current Price
$37.53
$2.10 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 100.5% YoY
Large-cap with strong market position
Every $100 of equity generates 25 in profit
Attractively priced relative to earnings
Generating 2.4B in free cash flow
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Reasonable price relative to book value
Areas to Watch
Expensive relative to growth rate
4.1% margin — thin
Elevated debt levels
Weak financial health signals
Moderate valuation
Expensive relative to growth rate
Revenue declined 0.6%
Earnings declined 23.9%
Comparative Analysis Report
WallStSmart ResearchBull Case : TGT
The strongest argument for TGT centers on EPS Growth, Market Cap, Return on Equity.
Bull Case : TR
The strongest argument for TR centers on Debt/Equity, Altman Z-Score, Price/Book.
Bear Case : TGT
The primary concerns for TGT are PEG Ratio, Profit Margin, Debt/Equity. Thin 4.1% margins leave little buffer for downturns.
Bear Case : TR
The primary concerns for TR are P/E Ratio, PEG Ratio, Revenue Growth.
Key Dynamics to Monitor
TGT profiles as a value stock while TR is a declining play — different risk/reward profiles.
TGT carries more volatility with a beta of 0.99 — expect wider price swings.
TGT is growing revenue faster at 5.3% — sustainability is the question.
TGT generates stronger free cash flow (2.4B), providing more financial flexibility.
Bottom Line
TGT scores higher overall (66/100 vs 40/100). Both earn "Strong 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.
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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