WallStSmart

FitLife Brands, Inc. Common Stock (FTLF)vsTarget Corporation (TGT)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Target Corporation generates 116995% more annual revenue ($106.38B vs $90.85M). FTLF leads profitability with a 6.6% profit margin vs 3.2%. TGT trades at a lower P/E of 16.3x. TGT earns a higher WallStSmart Score of 52/100 (C-).

FTLF

Hold

49

out of 100

Grade: D+

Growth: 7.3Profit: 6.0Value: 6.0Quality: 5.0
Piotroski: 1/9Altman Z: 1.78

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

Intrinsic value data unavailable for FTLF.

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

FTLF3 strengths · Avg: 8.7/10
Revenue GrowthGrowth
58.9%10/10

Revenue surging 58.9% year-over-year

P/E RatioValuation
16.4x8/10

Attractively priced relative to earnings

Price/BookValuation
2.1x8/10

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

FTLF4 concerns · Avg: 3.3/10
Altman Z-ScoreHealth
1.784/10

Distress zone — elevated risk

Market CapQuality
$92.69M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
6.6%3/10

6.6% margin — thin

Piotroski F-ScoreQuality
1/93/10

Weak financial health signals

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 : FTLF

The strongest argument for FTLF centers on Revenue Growth, P/E Ratio, Price/Book. Revenue growth of 58.9% demonstrates continued momentum.

Bull Case : TGT

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

Bear Case : FTLF

The primary concerns for FTLF are Altman Z-Score, Market Cap, Profit Margin.

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

FTLF profiles as a hypergrowth 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.

FTLF is growing revenue faster at 58.9% — sustainability is the question.

FTLF generates stronger free cash flow (2M), providing more financial flexibility.

Bottom Line

TGT scores higher overall (52/100 vs 49/100). 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.

FitLife Brands, Inc. Common Stock

CONSUMER DEFENSIVE · PACKAGED FOODS · USA

FitLife Brands, Inc. provides nutritional supplements for health-conscious consumers in the United States and internationally. The company is headquartered in Omaha, Nebraska.

Visit Website →

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?