COMP <GO>
DLTR vs TGT // PIOTROSKI F-SCORE QUALITY
Dollar Tree Inc. (NASDAQ) VS. Target Corporation (NYSE) • 15-METRIC TALLY: DLTR 9
— TGT 5
▲ PIOTROSKI F-SCORE QUALITY LEADER: DLTR
LAST: $133.87 (+1.39%) • MKT CAP: $24.77B
piotroski-score
9/9
LAST: $154.38 (+1.69%) • MKT CAP: $68.97B
piotroski-score
5/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DLTR VS. TGT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DLTR | TGT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 36.40% | 27.90% | +8.50 | DLTR | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 23.90% | 19.20% | +4.70 | DLTR | /roic <GO> |
| EV/EBITDA & P/E Valuation | 11.1x | 8.9x | +2.20 | TGT | /valuation <GO> |
| Free Cash Flow Yield | 2.38% | 4.11% | -1.73 | TGT | /fcf-yield <GO> |
| Operating Margin | 8.50% | 4.90% | +3.60 | DLTR | /operating-margins <GO> |
| Net Profit Margin | 6.60% | 3.50% | +3.10 | DLTR | /net-margins <GO> |
| Revenue Growth (YoY) | 10.40% | -1.70% | +12.10 | DLTR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.98% | -2.98 | TGT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.79 | 3.69 | +0.10 | DLTR | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 9/9 | 5/9 | +4.00 | DLTR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 63.6 | 47.1 | +16.50 | DLTR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.08 | 1.01 | +0.07 | DLTR | /macro-sensitivity <GO> |
| Forward P/E Multiple | 17.9x | 17.3x | +0.60 | TGT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $24.77B | $68.97B | -$44.20B | TGT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DLTR REV | TGT REV | DLTR GROSS % | TGT GROSS % | DLTR FCF | TGT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $19.40B | $104.78B | 36.4% | 27.9% | — | $2.83B |
| FY 2024 | $17.57B | $106.57B | 35.8% | 28.2% | — | $4.48B |
| FY 2023 | $16.77B | $107.41B | — | — | $1.93B | $3.79B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DLTR // BETA 1.08
TGT // BETA 1.01