WallStSmart

Target Corporation (TGT)vsYesway, Inc. Class A Common Stock (YSWY)

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Smart Verdict

WallStSmart Research — data-driven comparison

Target Corporation generates 3504% more annual revenue ($107.70B vs $2.99B). TGT leads profitability with a 4.1% profit margin vs 2.7%. TGT earns a higher WallStSmart Score of 66/100 (B-).

TGT

Strong Buy

66

out of 100

Grade: B-

Growth: 6.0Profit: 6.0Value: 6.0Quality: 4.5
Piotroski: 3/9Altman Z: 2.47

YSWY

Hold

45

out of 100

Grade: D+

Growth: 6.0Profit: 4.5Value: 5.0Quality: 4.5
Piotroski: 5/9Altman Z: 1.88
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Intrinsic Value Comparison

Multi-model valuation · Graham Formula

TGTUndervalued (+5.3%)

Margin of Safety

+5.3%

Fair Value

$120.98

Current Price

$155.83

$34.85 discount

UndervaluedFair: $120.98Overvalued

Intrinsic value data unavailable for YSWY.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

TGT5 strengths · Avg: 8.8/10
EPS GrowthGrowth
100.5%10/10

Earnings expanding 100.5% YoY

Market CapQuality
$70.79B9/10

Large-cap with strong market position

Return on EquityProfitability
24.6%9/10

Every $100 of equity generates 25 in profit

P/E RatioValuation
16.2x8/10

Attractively priced relative to earnings

Free Cash FlowQuality
$2.43B8/10

Generating 2.4B in free cash flow

YSWY1 strengths · Avg: 10.0/10
Revenue GrowthGrowth
38.5%10/10

Revenue surging 38.5% year-over-year

Areas to Watch

TGT4 concerns · Avg: 3.3/10
PEG RatioValuation
1.944/10

Expensive relative to growth rate

Profit MarginProfitability
4.1%3/10

4.1% margin — thin

Debt/EquityHealth
1.053/10

Elevated debt levels

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

YSWY4 concerns · Avg: 3.5/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Altman Z-ScoreHealth
1.884/10

Grey zone — moderate risk

Market CapQuality
$722.57M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
2.7%3/10

2.7% margin — thin

Comparative Analysis Report

WallStSmart Research

Bull Case : TGT

The strongest argument for TGT centers on EPS Growth, Market Cap, Return on Equity.

Bull Case : YSWY

The strongest argument for YSWY centers on Revenue Growth. Revenue growth of 38.5% demonstrates continued momentum.

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 : YSWY

The primary concerns for YSWY are EPS Growth, Altman Z-Score, Market Cap. Debt-to-equity of 2.42 is elevated, increasing financial risk. Thin 2.7% margins leave little buffer for downturns.

Key Dynamics to Monitor

TGT profiles as a value stock while YSWY is a hypergrowth play — different risk/reward profiles.

YSWY is growing revenue faster at 38.5% — 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 45/100). 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.

Yesway, Inc. Class A Common Stock

CONSUMER DEFENSIVE · GROCERY STORES · USA

Yesway, Inc. (Ticker: YSWY) is a prominent convenience store operator focused on delivering value-oriented products and services across its robust network, primarily in the central United States. The company is committed to enhancing the customer experience with a diverse range of offerings, including grocery items, prepared foods, and fuel, positioning it for significant growth within the expanding convenience store sector. With a focus on operational efficiency, community engagement, and innovative marketing strategies, Yesway is well-equipped to navigate the dynamic retail landscape. Its strategic acquisition and expansion initiatives further bolster its competitive advantage, aiming to capture an increasing share of the market while maintaining a commitment to sustainability.

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