WallStSmart

Coty Inc (COTY)vsTarget Corporation (TGT)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Target Corporation generates 1737% more annual revenue ($106.38B vs $5.79B). TGT leads profitability with a 3.2% profit margin vs -9.2%. COTY appears more attractively valued with a PEG of 0.18. TGT earns a higher WallStSmart Score of 52/100 (C-).

COTY

Hold

43

out of 100

Grade: D

Growth: 2.7Profit: 2.5Value: 8.3Quality: 3.5
Piotroski: 4/9Altman Z: 0.26

TGT

Buy

52

out of 100

Grade: C-

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

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

COTYUndervalued (+64.7%)

Margin of Safety

+64.7%

Fair Value

$7.16

Current Price

$1.96

$5.20 discount

UndervaluedFair: $7.16Overvalued
TGTUndervalued (+4.0%)

Margin of Safety

+4.0%

Fair Value

$119.45

Current Price

$122.57

$3.12 discount

UndervaluedFair: $119.45Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

COTY2 strengths · Avg: 10.0/10
PEG RatioValuation
0.1810/10

Growing faster than its price suggests

Price/BookValuation
0.6x10/10

Reasonable price relative to book value

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

Areas to Watch

COTY4 concerns · Avg: 2.5/10
Market CapQuality
$1.82B3/10

Smaller company, higher risk/reward

Debt/EquityHealth
1.153/10

Elevated debt levels

Return on EquityProfitability
-17.2%2/10

ROE of -17.2% — below average capital efficiency

Revenue GrowthGrowth
-1.3%2/10

Revenue declined 1.3%

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

Comparative Analysis Report

WallStSmart Research

Bull Case : COTY

The strongest argument for COTY centers on PEG Ratio, Price/Book. PEG of 0.18 suggests the stock is reasonably priced for its growth.

Bull Case : TGT

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

Bear Case : COTY

The primary concerns for COTY are Market Cap, Debt/Equity, Return on 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

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

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

TGT is growing revenue faster at 6.7% — sustainability is the question.

COTY generates stronger free cash flow (-249M), providing more financial flexibility.

Bottom Line

TGT scores higher overall (52/100 vs 43/100). COTY offers better value entry with a 64.7% margin of safety. 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.

Coty Inc

CONSUMER DEFENSIVE · HOUSEHOLD & PERSONAL PRODUCTS · USA

Coty Inc., manufactures, markets, distributes and sells beauty products worldwide. The company is headquartered in New York, New York.

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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