WallStSmart

Genius Group Ltd (GNS)vsTarget Corporation (TGT)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Target Corporation generates 1249185% more annual revenue ($104.78B vs $8.39M). TGT leads profitability with a 3.5% profit margin vs 0.0%. TGT earns a higher WallStSmart Score of 48/100 (D+).

GNS

Avoid

25

out of 100

Grade: F

Growth: 2.7Profit: 2.5Value: 4.0Quality: 5.0

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

GNSSignificantly Overvalued (-80.5%)

Margin of Safety

-80.5%

Fair Value

$0.22

Current Price

$0.28

$0.06 premium

UndervaluedFair: $0.22Overvalued
TGTUndervalued (+33.2%)

Margin of Safety

+33.2%

Fair Value

$171.55

Current Price

$129.75

$41.80 discount

UndervaluedFair: $171.55Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

GNS1 strengths · Avg: 10.0/10
Price/BookValuation
0.5x10/10

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

GNS4 concerns · Avg: 3.0/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$47.16M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
0.0%3/10

0.0% margin — thin

Return on EquityProfitability
-63.6%2/10

ROE of -63.6% — below average capital efficiency

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 : GNS

The strongest argument for GNS centers on Price/Book.

Bull Case : TGT

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

Bear Case : GNS

The primary concerns for GNS are EPS Growth, Market Cap, Profit Margin.

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

GNS carries more volatility with a beta of 10.76 — 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 EDUCATION & TRAINING SERVICES industry trends, competitive dynamics, and regulatory changes.

Bottom Line

TGT scores higher overall (48/100 vs 25/100). Both earn "Hold" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.

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

Genius Group Ltd

CONSUMER DEFENSIVE · EDUCATION & TRAINING SERVICES · USA

Genius Group Limited, offers training and education courses and services. The company is headquartered in Singapore.

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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