Kimberly-Clark Corporation (KMB)vsTarget Corporation (TGT)
KMB
Kimberly-Clark Corporation
$107.19
-1.53%
CONSUMER DEFENSIVE · Cap: $67.97B
TGT
Target Corporation
$160.90
-1.11%
CONSUMER DEFENSIVE · Cap: $70.13B
Smart Verdict
WallStSmart Research — data-driven comparison
Target Corporation generates 550% more annual revenue ($107.70B vs $16.57B). KMB leads profitability with a 19.9% profit margin vs 4.1%. TGT appears more attractively valued with a PEG of 2.11. TGT earns a higher WallStSmart Score of 64/100 (C+).
KMB
Buy58
out of 100
Grade: C
TGT
Buy64
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for KMB.
Margin of Safety
+5.5%
Fair Value
$121.25
Current Price
$160.90
$39.65 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 107 in profit
Earnings expanding 300.7% YoY
Large-cap with strong market position
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
Expensive relative to growth rate
Trading at 12.2x book value
Elevated debt levels
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 : KMB
The strongest argument for KMB centers on Return on Equity, EPS Growth, Market Cap. Profitability is solid with margins at 19.9% and operating margin at 16.6%.
Bull Case : TGT
The strongest argument for TGT centers on EPS Growth, Market Cap, Return on Equity.
Bear Case : KMB
The primary concerns for KMB are PEG Ratio, Price/Book, Debt/Equity. Debt-to-equity of 1.91 is elevated, increasing financial risk.
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
KMB profiles as a declining stock while TGT is a value play — different risk/reward profiles.
TGT carries more volatility with a beta of 0.98 — expect wider price swings.
TGT is growing revenue faster at 5.3% — 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 58/100). 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.
Kimberly-Clark Corporation
CONSUMER DEFENSIVE · HOUSEHOLD & PERSONAL PRODUCTS · USA
Kimberly-Clark Corporation is an American multinational personal care corporation that produces mostly paper-based consumer products. The company manufactures sanitary paper products and surgical & medical instruments. Kimberly-Clark brand name products include Kleenex facial tissue, Kotex feminine hygiene products, Cottonelle, Scott and Andrex toilet paper, Wypall utility wipes, KimWipes scientific cleaning wipes and Huggies disposable diapers and baby wipes.
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.
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