COMP <GO>
BURL vs TGT // EV/EBITDA & P/E VALUATION
Burlington Stores Inc. (NYSE) VS. Target Corporation (NYSE) • 15-METRIC TALLY: BURL 6
— TGT 7
▲ EV/EBITDA & P/E VALUATION LEADER: TGT
LAST: $237.09 (-2.17%) • MKT CAP: $15.22B
valuation
9.7x
LAST: $154.38 (+1.69%) • MKT CAP: $68.97B
valuation
8.9x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BURL VS. TGT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BURL | TGT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 43.80% | 27.90% | +15.90 | BURL | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 22.80% | 19.20% | +3.60 | BURL | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 9.7x | 8.9x | +0.80 | TGT | /valuation <GO> |
| Free Cash Flow Yield | 1.13% | 4.11% | -2.98 | TGT | /fcf-yield <GO> |
| Operating Margin | 6.40% | 4.90% | +1.50 | BURL | /operating-margins <GO> |
| Net Profit Margin | 5.30% | 3.50% | +1.80 | BURL | /net-margins <GO> |
| Revenue Growth (YoY) | 8.80% | -1.70% | +10.50 | BURL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.98% | -2.98 | TGT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.69 | 3.69 | 0.00 | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 5/9 | +3.00 | BURL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 40.1 | 47.1 | -7.00 | TGT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.97 | 1.01 | -0.04 | TGT | /macro-sensitivity <GO> |
| Forward P/E Multiple | 23.3x | 17.3x | +6.00 | TGT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $15.22B | $68.97B | -$53.75B | TGT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BURL REV | TGT REV | BURL GROSS % | TGT GROSS % | BURL FCF | TGT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $11.55B | $104.78B | 43.8% | 27.9% | $171.6M | $2.83B |
| FY 2024 | $10.62B | $106.57B | 43.2% | 28.2% | -$17.0M | $4.48B |
| FY 2023 | $9.71B | $107.41B | — | — | $431.8M | $3.79B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BURL // BETA 0.97
TGT // BETA 1.01