Genius Group Ltd (GNS)vsTarget Corporation (TGT)
GNS
Genius Group Ltd
$0.10
-10.70%
CONSUMER DEFENSIVE · Cap: $21.98M
TGT
Target Corporation
$157.95
-3.16%
CONSUMER DEFENSIVE · Cap: $70.13B
Smart Verdict
WallStSmart Research — data-driven comparison
Target Corporation generates 897389% more annual revenue ($107.70B vs $12.00M). TGT leads profitability with a 4.1% profit margin vs 0.0%. TGT earns a higher WallStSmart Score of 64/100 (C+).
GNS
Hold40
out of 100
Grade: D
TGT
Buy64
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-32.4%
Fair Value
$0.30
Current Price
$0.10
$0.20 premium
Margin of Safety
+5.4%
Fair Value
$121.20
Current Price
$157.95
$36.75 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Revenue surging 128.1% year-over-year
Conservative balance sheet, low leverage
Earnings expanding 100.5% YoY
Large-cap with strong market position
Every $100 of equity generates 25 in profit
Attractively priced relative to earnings
Generating 2.4B in free cash flow
Areas to Watch
0.0% earnings growth
Smaller company, higher risk/reward
0.0% margin — thin
Weak financial health signals
Expensive relative to growth rate
4.1% margin — thin
Elevated debt levels
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : GNS
The strongest argument for GNS centers on Price/Book, Revenue Growth, Debt/Equity. Revenue growth of 128.1% demonstrates continued momentum.
Bull Case : TGT
The strongest argument for TGT centers on EPS Growth, Market Cap, Return on Equity.
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, Debt/Equity. Thin 4.1% margins leave little buffer for downturns.
Key Dynamics to Monitor
GNS profiles as a hypergrowth stock while TGT is a value play — different risk/reward profiles.
GNS carries more volatility with a beta of 9.32 — expect wider price swings.
GNS is growing revenue faster at 128.1% — sustainability is the question.
TGT generates stronger free cash flow (2.4B), providing more financial flexibility.
Bottom Line
TGT scores higher overall (64/100 vs 40/100). 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.
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.
Compare with Other EDUCATION & TRAINING SERVICES Stocks
Want to dig deeper into these stocks?