Target Corporation (TGT)vsG Willi-Food International Ltd (WILC)
TGT
Target Corporation
$154.40
-2.71%
CONSUMER DEFENSIVE · Cap: $70.79B
WILC
G Willi-Food International Ltd
$28.56
0.00%
CONSUMER DEFENSIVE · Cap: $397.17M
Smart Verdict
WallStSmart Research — data-driven comparison
Target Corporation generates 17897% more annual revenue ($107.70B vs $598.47M). WILC leads profitability with a 12.9% profit margin vs 4.1%. WILC appears more attractively valued with a PEG of 1.27. TGT earns a higher WallStSmart Score of 66/100 (B-).
TGT
Strong Buy66
out of 100
Grade: B-
WILC
Hold49
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+5.3%
Fair Value
$120.98
Current Price
$154.40
$33.42 discount
Margin of Safety
-24.6%
Fair Value
$23.39
Current Price
$28.56
$5.17 premium
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
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Attractively priced relative to earnings
Areas to Watch
Expensive relative to growth rate
4.1% margin — thin
Elevated debt levels
Weak financial health signals
0.0% revenue growth
Smaller company, higher risk/reward
Operating margin of 0.0%
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 : WILC
The strongest argument for WILC centers on Price/Book, Debt/Equity, Altman Z-Score. PEG of 1.27 suggests the stock is reasonably priced for its growth.
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 : WILC
The primary concerns for WILC are Revenue Growth, Market Cap, Operating Margin.
Key Dynamics to Monitor
WILC carries more volatility with a beta of 1.17 — 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.
Monitor DISCOUNT STORES industry trends, competitive dynamics, and regulatory changes.
Bottom Line
TGT scores higher overall (66/100 vs 49/100). 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.
G Willi-Food International Ltd
CONSUMER DEFENSIVE · FOOD DISTRIBUTION · USA
G. Willi-Food International Ltd. develops, imports, exports, markets and distributes food products globally. The company is headquartered in Yavne, Israel.
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