WallStSmart

Target Corporation (TGT)vsWillamette Valley Vineyards Inc (WVVI)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Target Corporation generates 280491% more annual revenue ($106.38B vs $37.91M). TGT leads profitability with a 3.2% profit margin vs -2.0%. WVVI appears more attractively valued with a PEG of 0.90. TGT earns a higher WallStSmart Score of 52/100 (C-).

TGT

Buy

52

out of 100

Grade: C-

Growth: 3.3Profit: 5.5Value: 6.0Quality: 6.0
Piotroski: 3/9Altman Z: 2.47

WVVI

Hold

43

out of 100

Grade: D

Growth: 4.0Profit: 2.0Value: 6.0Quality: 7.5
Piotroski: 2/9Altman Z: 1.71
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

TGTUndervalued (+4.0%)

Margin of Safety

+4.0%

Fair Value

$119.45

Current Price

$122.57

$3.12 discount

UndervaluedFair: $119.45Overvalued

Intrinsic value data unavailable for WVVI.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

TGT4 strengths · Avg: 8.8/10
Market CapQuality
$55.95B9/10

Large-cap with strong market position

Return on EquityProfitability
21.0%9/10

Every $100 of equity generates 21 in profit

Debt/EquityHealth
0.289/10

Conservative balance sheet, low leverage

P/E RatioValuation
16.3x8/10

Attractively priced relative to earnings

WVVI3 strengths · Avg: 9.0/10
Price/BookValuation
0.6x10/10

Reasonable price relative to book value

Debt/EquityHealth
0.229/10

Conservative balance sheet, low leverage

PEG RatioValuation
0.908/10

Growing faster than its price suggests

Areas to Watch

TGT4 concerns · Avg: 3.3/10
PEG RatioValuation
2.304/10

Expensive relative to growth rate

Profit MarginProfitability
3.2%3/10

3.2% margin — thin

Operating MarginProfitability
4.5%3/10

Operating margin of 4.5%

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

WVVI4 concerns · Avg: 3.0/10
Altman Z-ScoreHealth
1.714/10

Distress zone — elevated risk

Market CapQuality
$13.54M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Return on EquityProfitability
-1.1%2/10

ROE of -1.1% — below average capital efficiency

Comparative Analysis Report

WallStSmart Research

Bull Case : TGT

The strongest argument for TGT centers on Market Cap, Return on Equity, Debt/Equity.

Bull Case : WVVI

The strongest argument for WVVI centers on Price/Book, Debt/Equity, PEG Ratio. PEG of 0.90 suggests the stock is reasonably priced for its growth.

Bear Case : TGT

The primary concerns for TGT are PEG Ratio, Profit Margin, Operating Margin. Thin 3.2% margins leave little buffer for downturns.

Bear Case : WVVI

The primary concerns for WVVI are Altman Z-Score, Market Cap, Piotroski F-Score.

Key Dynamics to Monitor

TGT profiles as a value stock while WVVI is a turnaround play — different risk/reward profiles.

TGT carries more volatility with a beta of 1.01 — expect wider price swings.

WVVI is growing revenue faster at 9.5% — sustainability is the question.

WVVI generates stronger free cash flow (745,090), providing more financial flexibility.

Bottom Line

TGT scores higher overall (52/100 vs 43/100). Both earn "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.

Willamette Valley Vineyards Inc

CONSUMER DEFENSIVE · BEVERAGES - WINERIES & DISTILLERIES · USA

Willamette Valley Vineyards, Inc. produces and sells wine in the United States and internationally. The company is headquartered in Turner, Oregon.

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