Target Corporation (TGT)vs17 Education Technology Group Inc (YQ)
TGT
Target Corporation
$122.57
-1.03%
CONSUMER DEFENSIVE · Cap: $55.95B
YQ
17 Education Technology Group Inc
$2.35
0.00%
CONSUMER DEFENSIVE · Cap: $21.79M
Smart Verdict
WallStSmart Research — data-driven comparison
Target Corporation generates 100233% more annual revenue ($106.38B vs $106.02M). TGT leads profitability with a 3.2% profit margin vs -145.6%. TGT earns a higher WallStSmart Score of 52/100 (C-).
TGT
Buy52
out of 100
Grade: C-
YQ
Avoid35
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+4.0%
Fair Value
$119.45
Current Price
$122.57
$3.12 discount
Margin of Safety
+25.3%
Fair Value
$4.62
Current Price
$2.35
$2.27 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Large-cap with strong market position
Every $100 of equity generates 21 in profit
Conservative balance sheet, low leverage
Attractively priced relative to earnings
Reasonable price relative to book value
Conservative balance sheet, low leverage
Areas to Watch
Expensive relative to growth rate
3.2% margin — thin
Operating margin of 4.5%
Weak financial health signals
0.0% earnings growth
Smaller company, higher risk/reward
Weak financial health signals
ROE of -45.4% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull Case : TGT
The strongest argument for TGT centers on Market Cap, Return on Equity, Debt/Equity.
Bull Case : YQ
The strongest argument for YQ centers on Price/Book, Debt/Equity.
Bear Case : TGT
The primary concerns for TGT are PEG Ratio, Profit Margin, Operating Margin. Thin 3.2% margins leave little buffer for downturns.
Bear Case : YQ
The primary concerns for YQ are EPS Growth, Market Cap, Piotroski F-Score.
Key Dynamics to Monitor
TGT profiles as a value stock while YQ is a turnaround play — different risk/reward profiles.
TGT carries more volatility with a beta of 1.01 — expect wider price swings.
TGT is growing revenue faster at 6.7% — sustainability is the question.
YQ generates stronger free cash flow (30M), providing more financial flexibility.
Bottom Line
TGT scores higher overall (52/100 vs 35/100). YQ offers better value entry with a 25.3% margin of safety. Both earn "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.
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.
17 Education Technology Group Inc
CONSUMER DEFENSIVE · EDUCATION & TRAINING SERVICES · China
17 Education & Technology Group Inc., an educational technology company, provides K-12 online education services in the People's Republic of China. The company is headquartered in Beijing, the People's Republic of China.
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