WallStSmart

ODDITY Tech Ltd. Class A Ordinary Shares (ODD)vsTarget Corporation (TGT)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Target Corporation generates 13035% more annual revenue ($106.38B vs $809.84M). ODD leads profitability with a 13.7% profit margin vs 3.2%. ODD trades at a lower P/E of 7.5x. ODD earns a higher WallStSmart Score of 63/100 (C+).

ODD

Buy

63

out of 100

Grade: C+

Growth: 8.0Profit: 6.5Value: 6.3Quality: 6.5
Piotroski: 4/9Altman Z: 2.28

TGT

Buy

52

out of 100

Grade: C-

Growth: 3.3Profit: 5.5Value: 6.0Quality: 6.0
Piotroski: 3/9Altman Z: 2.47
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

ODDOvervalued (-10.0%)

Margin of Safety

-10.0%

Fair Value

$26.52

Current Price

$9.81

$16.71 premium

UndervaluedFair: $26.52Overvalued
TGTUndervalued (+4.0%)

Margin of Safety

+4.0%

Fair Value

$119.45

Current Price

$122.57

$3.12 discount

UndervaluedFair: $119.45Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ODD3 strengths · Avg: 9.3/10
P/E RatioValuation
7.5x10/10

Attractively priced relative to earnings

Price/BookValuation
1.4x10/10

Reasonable price relative to book value

Revenue GrowthGrowth
23.5%8/10

Revenue surging 23.5% year-over-year

TGT4 strengths · Avg: 8.8/10
Market CapQuality
$55.95B9/10

Large-cap with strong market position

Return on EquityProfitability
21.0%9/10

Every $100 of equity generates 21 in profit

Debt/EquityHealth
0.289/10

Conservative balance sheet, low leverage

P/E RatioValuation
16.3x8/10

Attractively priced relative to earnings

Areas to Watch

ODD4 concerns · Avg: 2.3/10
Market CapQuality
$776.00M3/10

Smaller company, higher risk/reward

Operating MarginProfitability
1.1%3/10

Operating margin of 1.1%

Free Cash FlowQuality
$-21.09M2/10

Negative free cash flow — burning cash

Debt/EquityHealth
2.041/10

Elevated debt levels

TGT4 concerns · Avg: 3.3/10
PEG RatioValuation
2.304/10

Expensive relative to growth rate

Profit MarginProfitability
3.2%3/10

3.2% margin — thin

Operating MarginProfitability
4.5%3/10

Operating margin of 4.5%

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull Case : ODD

The strongest argument for ODD centers on P/E Ratio, Price/Book, Revenue Growth. Revenue growth of 23.5% demonstrates continued momentum.

Bull Case : TGT

The strongest argument for TGT centers on Market Cap, Return on Equity, Debt/Equity.

Bear Case : ODD

The primary concerns for ODD are Market Cap, Operating Margin, Free Cash Flow. Debt-to-equity of 2.04 is elevated, increasing financial risk.

Bear Case : TGT

The primary concerns for TGT are PEG Ratio, Profit Margin, Operating Margin. Thin 3.2% margins leave little buffer for downturns.

Key Dynamics to Monitor

ODD profiles as a growth stock while TGT is a value play — different risk/reward profiles.

ODD carries more volatility with a beta of 2.58 — expect wider price swings.

ODD is growing revenue faster at 23.5% — sustainability is the question.

ODD generates stronger free cash flow (-21M), providing more financial flexibility.

Bottom Line

ODD scores higher overall (63/100 vs 52/100) and 23.5% revenue growth. 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.

ODDITY Tech Ltd. Class A Ordinary Shares

CONSUMER DEFENSIVE · HOUSEHOLD & PERSONAL PRODUCTS · USA

Oddity Tech Ltd., is a consumer-tech company globally. The company is headquartered in Tel Aviv-Jaffa, Israel.

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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