Target Corporation (TGT)vsTootsie Roll Industries Inc (TR)
TGT
Target Corporation
$122.57
-1.03%
CONSUMER DEFENSIVE · Cap: $60.48B
TR
Tootsie Roll Industries Inc
$36.20
+0.84%
CONSUMER DEFENSIVE · Cap: $2.92B
Smart Verdict
WallStSmart Research — data-driven comparison
Target Corporation generates 14361% more annual revenue ($106.38B vs $735.61M). TR leads profitability with a 13.6% profit margin vs 3.2%. TGT appears more attractively valued with a PEG of 2.51. TGT earns a higher WallStSmart Score of 52/100 (C-).
TGT
Buy52
out of 100
Grade: C-
TR
Hold41
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+4.0%
Fair Value
$119.41
Current Price
$122.57
$3.16 discount
Margin of Safety
-2.5%
Fair Value
$39.03
Current Price
$36.20
$2.83 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Large-cap with strong market position
Every $100 of equity generates 21 in profit
Attractively priced relative to earnings
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Reasonable price relative to book value
Areas to Watch
3.2% margin — thin
Operating margin of 4.5%
Elevated debt levels
Weak financial health signals
Moderate valuation
2.1% revenue growth
Expensive relative to growth rate
Earnings declined 2.1%
Comparative Analysis Report
WallStSmart ResearchBull Case : TGT
The strongest argument for TGT centers on Market Cap, Return on Equity, P/E Ratio.
Bull Case : TR
The strongest argument for TR centers on Debt/Equity, Altman Z-Score, Price/Book.
Bear Case : TGT
The primary concerns for TGT are Profit Margin, Operating Margin, Debt/Equity. Thin 3.2% margins leave little buffer for downturns.
Bear Case : TR
The primary concerns for TR are P/E Ratio, Revenue Growth, PEG Ratio.
Key Dynamics to Monitor
TGT carries more volatility with a beta of 0.99 — expect wider price swings.
TGT is growing revenue faster at 6.7% — sustainability is the question.
TR generates stronger free cash flow (3M), providing more financial flexibility.
Monitor DISCOUNT STORES industry trends, competitive dynamics, and regulatory changes.
Bottom Line
TGT scores higher overall (52/100 vs 41/100). 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.
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.
Tootsie Roll Industries Inc
CONSUMER DEFENSIVE · CONFECTIONERS · USA
Tootsie Roll Industries, Inc., manufactures and sells confectionery products primarily in the United States, Canada, Mexico, and internationally. The company is headquartered in Chicago, Illinois.
Compare with Other DISCOUNT STORES Stocks
Want to dig deeper into these stocks?