Nocera Inc (NCRA)vsTarget Corporation (TGT)
NCRA
Nocera Inc
$1.61
+0.63%
CONSUMER DEFENSIVE · Cap: $4.18M
TGT
Target Corporation
$153.64
-0.72%
CONSUMER DEFENSIVE · Cap: $70.11B
Smart Verdict
WallStSmart Research — data-driven comparison
Target Corporation generates 1551376% more annual revenue ($107.70B vs $6.94M). TGT leads profitability with a 4.1% profit margin vs -73.3%. TGT earns a higher WallStSmart Score of 66/100 (B-).
NCRA
Avoid29
out of 100
Grade: F
TGT
Strong Buy66
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+59.0%
Fair Value
$1.19
Current Price
$1.61
$0.42 discount
Margin of Safety
+5.4%
Fair Value
$121.10
Current Price
$153.64
$32.54 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
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
Smaller company, higher risk/reward
Weak financial health signals
ROE of -446.0% — below average capital efficiency
Revenue declined 46.1%
Expensive relative to growth rate
4.1% margin — thin
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 EPS Growth, Market Cap, Return on Equity.
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 PEG Ratio, Profit Margin, Debt/Equity. Thin 4.1% 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 1.25 — 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 (66/100 vs 29/100). NCRA offers better value entry with a 59.0% margin of safety. Both earn "Strong 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.
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