Edgewell Personal Care Co (EPC)vsTarget Corporation (TGT)
EPC
Edgewell Personal Care Co
$22.55
+3.68%
CONSUMER DEFENSIVE · Cap: $1.09B
TGT
Target Corporation
$129.75
+1.47%
CONSUMER DEFENSIVE · Cap: $58.08B
Smart Verdict
WallStSmart Research — data-driven comparison
Target Corporation generates 4596% more annual revenue ($104.78B vs $2.23B). TGT leads profitability with a 3.5% profit margin vs -1.7%. TGT appears more attractively valued with a PEG of 2.41. TGT earns a higher WallStSmart Score of 48/100 (D+).
EPC
Hold44
out of 100
Grade: D
TGT
Hold48
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+58.9%
Fair Value
$51.08
Current Price
$22.55
$28.53 discount
Margin of Safety
+33.2%
Fair Value
$171.60
Current Price
$129.75
$41.85 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
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
Areas to Watch
1.9% revenue growth
Smaller company, higher risk/reward
ROE of 0.4% — below average capital efficiency
Operating margin of 1.9%
Expensive relative to growth rate
3.5% margin — thin
Operating margin of 4.9%
Revenue declined 1.5%
Comparative Analysis Report
WallStSmart ResearchBull Case : EPC
The strongest argument for EPC centers on Price/Book.
Bull Case : TGT
The strongest argument for TGT centers on Market Cap, Return on Equity, P/E Ratio.
Bear Case : EPC
The primary concerns for EPC are Revenue Growth, Market Cap, Return on Equity. A P/E of 212.8x leaves little room for execution misses.
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
EPC profiles as a turnaround stock while TGT is a value play — different risk/reward profiles.
TGT carries more volatility with a beta of 1.03 — expect wider price swings.
EPC is growing revenue faster at 1.9% — sustainability is the question.
TGT generates stronger free cash flow (2.3B), providing more financial flexibility.
Bottom Line
TGT scores higher overall (48/100 vs 44/100). EPC offers better value entry with a 58.9% margin of safety. 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.
Edgewell Personal Care Co
CONSUMER DEFENSIVE · HOUSEHOLD & PERSONAL PRODUCTS · USA
Edgewell Personal Care Company manufactures and markets personal care products in the wet shaving, sun and skin care, and feminine care categories in the United States and internationally. The company is headquartered in Shelton, Connecticut.
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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