COMP <GO>
TGT vs V // PIOTROSKI F-SCORE QUALITY
Target Corporation (NYSE) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: TGT 5
— V 10
▲ PIOTROSKI F-SCORE QUALITY LEADER: V
LAST: $154.38 (+1.69%) • MKT CAP: $68.97B
piotroski-score
5/9
LAST: $413.59 (+0.74%) • MKT CAP: $733.53B
piotroski-score
9/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TGT VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TGT | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 27.90% | 41.00% | -13.10 | V | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 19.20% | 32.30% | -13.10 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | 8.9x | 28.9x | -20.00 | TGT | /valuation <GO> |
| Free Cash Flow Yield | 4.11% | 2.90% | +1.21 | TGT | /fcf-yield <GO> |
| Operating Margin | 4.90% | 60.00% | -55.10 | V | /operating-margins <GO> |
| Net Profit Margin | 3.50% | 50.10% | -46.60 | V | /net-margins <GO> |
| Revenue Growth (YoY) | -1.70% | 11.30% | -13.00 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.98% | 0.63% | +2.35 | TGT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.69 | 9.09 | -5.40 | V | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 5/9 | 9/9 | -4.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.90% | 7.10% | -0.20 | TGT | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 51.2 | 69.4 | -18.21 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.01 | 1.06 | -0.05 | V | /macro-sensitivity <GO> |
| Forward P/E Multiple | 17.3x | 34.0x | -16.70 | TGT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $68.97B | $733.53B | -$664.56B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TGT REV | V REV | TGT GROSS % | V GROSS % | TGT FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $104.78B | $40.00B | 27.9% | 44.0% | $2.83B | $21.26B |
| FY 2024 | $106.57B | $35.93B | 28.2% | 44.0% | $4.48B | $18.33B |
| FY 2023 | $107.41B | $32.65B | 44.0% | 44.0% | $3.79B | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TGT // BETA 1.01
V // BETA 1.06