Nocera Inc (NCRA)vsTarget Corporation (TGT)
NCRA
Nocera Inc
$1.75
-1.13%
CONSUMER DEFENSIVE · Cap: $2.98M
TGT
Target Corporation
$165.93
+1.15%
CONSUMER DEFENSIVE · Cap: $68.59B
Smart Verdict
WallStSmart Research — data-driven comparison
Target Corporation generates 1532246% more annual revenue ($106.38B vs $6.94M). TGT leads profitability with a 3.2% profit margin vs -73.3%. TGT earns a higher WallStSmart Score of 52/100 (C-).
NCRA
Avoid29
out of 100
Grade: F
TGT
Buy52
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+73.2%
Fair Value
$1.82
Current Price
$1.75
$0.07 discount
Margin of Safety
+4.0%
Fair Value
$119.43
Current Price
$165.93
$46.50 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Conservative balance sheet, low leverage
Large-cap with strong market position
Every $100 of equity generates 25 in profit
Generating 2.4B in free cash flow
Areas to Watch
Smaller company, higher risk/reward
Weak financial health signals
ROE of -446.0% — below average capital efficiency
Revenue declined 46.1%
3.2% margin — thin
Operating margin of 4.5%
Elevated debt levels
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : NCRA
The strongest argument for NCRA centers on Price/Book, Debt/Equity.
Bull Case : TGT
The strongest argument for TGT centers on Market Cap, Return on Equity, Free Cash Flow.
Bear Case : NCRA
The primary concerns for NCRA are Market Cap, Piotroski F-Score, Return on Equity.
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
NCRA profiles as a turnaround stock while TGT is a value play — different risk/reward profiles.
NCRA carries more volatility with a beta of 1.19 — expect wider price swings.
TGT is growing revenue faster at 6.7% — sustainability is the question.
TGT generates stronger free cash flow (2.4B), providing more financial flexibility.
Bottom Line
TGT scores higher overall (52/100 vs 29/100). NCRA offers better value entry with a 73.2% margin of safety. Both earn "Buy" 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.
Nocera Inc
CONSUMER DEFENSIVE · PACKAGED FOODS · USA
Nocera, Inc., designs, develops and manufactures land-based recirculating aquaculture systems for fish farming in Taiwan. The company is headquartered in New Taipei City, Taiwan.
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 PACKAGED FOODS Stocks
Want to dig deeper into these stocks?