COMP <GO>
DG vs TGT // EV/EBITDA & P/E VALUATION
Dollar General Corporation (NYSE) VS. Target Corporation (NYSE) • 15-METRIC TALLY: DG 6
— TGT 7
▲ EV/EBITDA & P/E VALUATION LEADER: TGT
LAST: $132.30 (+1.70%) • MKT CAP: $28.70B
valuation
9.6x
LAST: $154.38 (+1.69%) • MKT CAP: $68.97B
valuation
8.9x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DG VS. TGT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DG | TGT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 30.70% | 27.90% | +2.80 | DG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 10.40% | 19.20% | -8.80 | TGT | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 9.6x | 8.9x | +0.70 | TGT | /valuation <GO> |
| Free Cash Flow Yield | 5.96% | 4.11% | +1.85 | DG | /fcf-yield <GO> |
| Operating Margin | 5.20% | 4.90% | +0.30 | DG | /operating-margins <GO> |
| Net Profit Margin | 3.50% | 3.50% | 0.00 | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 5.20% | -1.70% | +6.90 | DG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.81% | 2.98% | -1.17 | TGT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.62 | 3.69 | -1.07 | TGT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 5/9 | +2.00 | DG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 52.4 | 47.1 | +5.30 | DG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.97 | 1.01 | -0.04 | TGT | /macro-sensitivity <GO> |
| Forward P/E Multiple | 17.7x | 17.3x | +0.40 | TGT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $28.70B | $68.97B | -$40.27B | TGT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DG REV | TGT REV | DG GROSS % | TGT GROSS % | DG FCF | TGT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $42.72B | $104.78B | 30.7% | 27.9% | $1.71B | $2.83B |
| FY 2024 | $40.61B | $106.57B | 29.6% | 28.2% | $1.17B | $4.48B |
| FY 2023 | $38.69B | $107.41B | — | — | $650.7M | $3.79B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DG // BETA 0.97
TGT // BETA 1.01