Target Corporation (TGT)vsUtz Brands Inc (UTZ)
TGT
Target Corporation
$157.45
+0.83%
CONSUMER DEFENSIVE · Cap: $70.99B
UTZ
Utz Brands Inc
$14.24
0.00%
CONSUMER DEFENSIVE · Cap: $2.05B
Smart Verdict
WallStSmart Research — data-driven comparison
Target Corporation generates 7312% more annual revenue ($107.70B vs $1.45B). TGT leads profitability with a 4.1% profit margin vs -2.0%. TGT earns a higher WallStSmart Score of 66/100 (B-).
TGT
Strong Buy66
out of 100
Grade: B-
UTZ
Hold38
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+5.3%
Fair Value
$121.04
Current Price
$157.45
$36.41 discount
Margin of Safety
+11.9%
Fair Value
$12.63
Current Price
$14.24
$1.61 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
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
Reasonable price relative to book value
Areas to Watch
Expensive relative to growth rate
4.1% margin — thin
Elevated debt levels
Weak financial health signals
1.4% revenue growth
Operating margin of 2.1%
Elevated debt levels
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : TGT
The strongest argument for TGT centers on EPS Growth, Market Cap, Return on Equity.
Bull Case : UTZ
The strongest argument for UTZ centers on Price/Book.
Bear Case : TGT
The primary concerns for TGT are PEG Ratio, Profit Margin, Debt/Equity. Thin 4.1% margins leave little buffer for downturns.
Bear Case : UTZ
The primary concerns for UTZ are Revenue Growth, Operating Margin, Debt/Equity.
Key Dynamics to Monitor
TGT profiles as a value stock while UTZ is a turnaround play — different risk/reward profiles.
TGT carries more volatility with a beta of 0.99 — 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 38/100). Both earn "Strong 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.
Utz Brands Inc
CONSUMER DEFENSIVE · PACKAGED FOODS · USA
Utz Brands, Inc. is a snack food company. The company is headquartered in Hanover, Pennsylvania.
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