WallStSmart

Campbell’s Co (CPB)vsTarget Corporation (TGT)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Target Corporation generates 944% more annual revenue ($104.78B vs $10.04B). CPB leads profitability with a 5.5% profit margin vs 3.5%. CPB appears more attractively valued with a PEG of 0.64. CPB earns a higher WallStSmart Score of 57/100 (C).

CPB

Buy

57

out of 100

Grade: C

Growth: 3.3Profit: 5.5Value: 9.3Quality: 4.8
Piotroski: 5/9Altman Z: 1.54

TGT

Hold

48

out of 100

Grade: D+

Growth: 2.0Profit: 5.5Value: 7.3Quality: 5.3
Piotroski: 4/9Altman Z: 2.48
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

CPBUndervalued (+43.0%)

Margin of Safety

+43.0%

Fair Value

$51.48

Current Price

$20.79

$30.69 discount

UndervaluedFair: $51.48Overvalued
TGTUndervalued (+33.2%)

Margin of Safety

+33.2%

Fair Value

$171.60

Current Price

$129.75

$41.85 discount

UndervaluedFair: $171.60Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CPB3 strengths · Avg: 8.7/10
P/E RatioValuation
11.1x10/10

Attractively priced relative to earnings

PEG RatioValuation
0.648/10

Growing faster than its price suggests

Price/BookValuation
1.5x8/10

Reasonable price relative to book value

TGT4 strengths · Avg: 8.5/10
Market CapQuality
$58.08B9/10

Large-cap with strong market position

Return on EquityProfitability
24.0%9/10

Every $100 of equity generates 24 in profit

P/E RatioValuation
15.8x8/10

Attractively priced relative to earnings

Free Cash FlowQuality
$2.29B8/10

Generating 2.3B in free cash flow

Areas to Watch

CPB4 concerns · Avg: 2.8/10
Altman Z-ScoreHealth
1.544/10

Distress zone — elevated risk

Profit MarginProfitability
5.5%3/10

5.5% margin — thin

Revenue GrowthGrowth
-4.5%2/10

Revenue declined 4.5%

EPS GrowthGrowth
-17.2%2/10

Earnings declined 17.2%

TGT4 concerns · Avg: 3.0/10
PEG RatioValuation
2.414/10

Expensive relative to growth rate

Profit MarginProfitability
3.5%3/10

3.5% margin — thin

Operating MarginProfitability
4.9%3/10

Operating margin of 4.9%

Revenue GrowthGrowth
-1.5%2/10

Revenue declined 1.5%

Comparative Analysis Report

WallStSmart Research

Bull Case : CPB

The strongest argument for CPB centers on P/E Ratio, PEG Ratio, Price/Book. PEG of 0.64 suggests the stock is reasonably priced for its growth.

Bull Case : TGT

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

Bear Case : CPB

The primary concerns for CPB are Altman Z-Score, Profit Margin, Revenue Growth.

Bear Case : TGT

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

Key Dynamics to Monitor

TGT carries more volatility with a beta of 1.03 — expect wider price swings.

TGT is growing revenue faster at -1.5% — sustainability is the question.

TGT generates stronger free cash flow (2.3B), providing more financial flexibility.

Monitor PACKAGED FOODS industry trends, competitive dynamics, and regulatory changes.

Bottom Line

CPB scores higher overall (57/100 vs 48/100). TGT offers better value entry with a 33.2% 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.

Campbell’s Co

CONSUMER DEFENSIVE · PACKAGED FOODS · USA

Campbell Soup Company, doing business as Campbell's, is an American processed food and snack company.

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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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