WallStSmart

Fomento Economico Mexicano (FMX)vsTarget Corporation (TGT)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Fomento Economico Mexicano generates 702% more annual revenue ($852.92B vs $106.38B). FMX leads profitability with a 3.3% profit margin vs 3.2%. TGT appears more attractively valued with a PEG of 2.57. FMX earns a higher WallStSmart Score of 56/100 (C).

FMX

Buy

56

out of 100

Grade: C

Growth: 6.0Profit: 5.5Value: 4.3Quality: 5.5
Piotroski: 5/9Altman Z: 2.38

TGT

Buy

52

out of 100

Grade: C-

Growth: 3.3Profit: 5.5Value: 4.7Quality: 4.5
Piotroski: 3/9Altman Z: 2.47
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for FMX.

TGTUndervalued (+4.0%)

Margin of Safety

+4.0%

Fair Value

$119.36

Current Price

$145.90

$26.54 discount

UndervaluedFair: $119.36Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

FMX1 strengths · Avg: 10.0/10
EPS GrowthGrowth
167.8%10/10

Earnings expanding 167.8% YoY

TGT2 strengths · Avg: 9.0/10
Market CapQuality
$63.40B9/10

Large-cap with strong market position

Return on EquityProfitability
21.0%9/10

Every $100 of equity generates 21 in profit

Areas to Watch

FMX4 concerns · Avg: 3.0/10
P/E RatioValuation
28.5x4/10

Moderate valuation

Profit MarginProfitability
3.3%3/10

3.3% margin — thin

Debt/EquityHealth
1.223/10

Elevated debt levels

PEG RatioValuation
5.272/10

Expensive relative to growth rate

TGT4 concerns · Avg: 3.0/10
Profit MarginProfitability
3.2%3/10

3.2% margin — thin

Operating MarginProfitability
4.5%3/10

Operating margin of 4.5%

Debt/EquityHealth
1.153/10

Elevated debt levels

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull Case : FMX

The strongest argument for FMX centers on EPS Growth.

Bull Case : TGT

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

Bear Case : FMX

The primary concerns for FMX are P/E Ratio, Profit Margin, Debt/Equity. Thin 3.3% margins leave little buffer for downturns.

Bear Case : TGT

The primary concerns for TGT are Profit Margin, Operating Margin, Debt/Equity. Thin 3.2% margins leave little buffer for downturns.

Key Dynamics to Monitor

TGT carries more volatility with a beta of 0.98 — expect wider price swings.

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

FMX generates stronger free cash flow (842M), providing more financial flexibility.

Monitor BEVERAGES - BREWERS industry trends, competitive dynamics, and regulatory changes.

Bottom Line

FMX scores higher overall (56/100 vs 52/100). Both earn "Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Fomento Economico Mexicano

CONSUMER DEFENSIVE · BEVERAGES - BREWERS · USA

Fomento Econmico Mexicano, SAB de CV, is a bottler of Coca-Cola brand beverages. The company is headquartered in Monterrey, Mexico.

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.

Want to dig deeper into these stocks?