COMP <GO>
FIVE vs TGT // EV/EBITDA & P/E VALUATION
Five Below Inc. (NASDAQ) VS. Target Corporation (NYSE) • 15-METRIC TALLY: FIVE 8
— TGT 6
▲ EV/EBITDA & P/E VALUATION LEADER: TGT
LAST: $240.96 (-1.85%) • MKT CAP: $13.52B
valuation
23.0x
LAST: $154.38 (+1.69%) • MKT CAP: $68.97B
valuation
8.9x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FIVE VS. TGT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FIVE | TGT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 36.00% | 27.90% | +8.10 | FIVE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 13.80% | 19.20% | -5.40 | TGT | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 23.0x | 8.9x | +14.10 | TGT | /valuation <GO> |
| Free Cash Flow Yield | 3.05% | 4.11% | -1.06 | TGT | /fcf-yield <GO> |
| Operating Margin | 9.60% | 4.90% | +4.70 | FIVE | /operating-margins <GO> |
| Net Profit Margin | 7.50% | 3.50% | +4.00 | FIVE | /net-margins <GO> |
| Revenue Growth (YoY) | 22.90% | -1.70% | +24.60 | FIVE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.98% | -2.98 | TGT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.03 | 3.69 | +1.34 | FIVE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 5/9 | +4.00 | FIVE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 66.2 | 47.1 | +19.10 | FIVE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.02 | 1.01 | +0.01 | FIVE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 31.7x | 17.3x | +14.40 | TGT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $13.52B | $68.97B | -$55.46B | TGT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FIVE REV | TGT REV | FIVE GROSS % | TGT GROSS % | FIVE FCF | TGT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.76B | $104.78B | 36.0% | 27.9% | $411.7M | $2.83B |
| FY 2024 | $3.88B | $106.57B | 34.9% | 28.2% | $106.7M | $4.48B |
| FY 2023 | $3.56B | $107.41B | — | — | $339.4M | $3.79B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FIVE // BETA 1.02
TGT // BETA 1.01