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4 / 10Stock Comparison
DDC vs WMT vs TGT vs GOTU
Revenue, margins, valuation, and 5-year total return — side by side.
Specialty Retail
Discount Stores
Education & Training Services
DDC vs WMT vs TGT vs GOTU — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||||
|---|---|---|---|---|
| Industry | Packaged Foods | Specialty Retail | Discount Stores | Education & Training Services |
| Market Cap | $1M | $1.04T | $57.36B | $760M |
| Revenue (TTM) | $273M | $703.06B | $106.25B | $5.85B |
| Net Income (TTM) | $-170M | $22.91B | $4.04B | $-374M |
| Gross Margin | 28.4% | 24.9% | 27.3% | 67.5% |
| Operating Margin | -50.3% | 4.1% | 5.3% | -9.1% |
| Forward P/E | — | 44.7x | 15.7x | — |
| Total Debt | $192M | $67.09B | $5.59B | $492M |
| Cash & Equiv. | $61M | $10.73B | $5.49B | $1.32B |
DDC vs WMT vs TGT vs GOTU — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Nov 23 | May 26 | Return |
|---|---|---|---|
| DDC Enterprise Limi… (DDC) | 100 | 0.9 | -99.1% |
| Walmart Inc. (WMT) | 100 | 250.9 | +150.9% |
| Target Corporation (TGT) | 100 | 94.1 | -5.9% |
| Gaotu Techedu Inc. (GOTU) | 100 | 76.1 | -23.9% |
Price return only. Dividends and distributions are not included.
Quick Verdict: DDC vs WMT vs TGT vs GOTU
Each card shows where this stock fits in a portfolio — not just who wins on paper.
DDC is the clearest fit if your priority is growth exposure.
- Rev growth 33.0%, EPS growth 91.5%, 3Y rev CAGR 10.0%
WMT is the #2 pick in this set and the best alternative if income & stability and long-term compounding is your priority.
- Dividend streak 37 yrs, beta 0.12, yield 0.7%
- 499.5% 10Y total return vs TGT's 99.5%
- Beta 0.12 vs DDC's 2.55, lower leverage
- 7.9% ROA vs DDC's -36.8%, ROIC 14.7% vs -53.7%
TGT carries the broadest edge in this set and is the clearest fit for defensive.
- Beta 0.95, yield 3.6%, current ratio 0.94x
- Better valuation composite
- 3.8% margin vs DDC's -62.3%
- 3.6% yield, 22-year raise streak, vs WMT's 0.7%, (2 stocks pay no dividend)
GOTU is the clearest fit if your priority is sleep-well-at-night.
- Lower volatility, beta 0.99, Low D/E 25.5%, current ratio 1.12x
- 56.0% revenue growth vs TGT's -1.7%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 56.0% revenue growth vs TGT's -1.7% | |
| Value | Better valuation composite | |
| Quality / Margins | 3.8% margin vs DDC's -62.3% | |
| Stability / Safety | Beta 0.12 vs DDC's 2.55, lower leverage | |
| Dividends | 3.6% yield, 22-year raise streak, vs WMT's 0.7%, (2 stocks pay no dividend) | |
| Momentum (1Y) | +36.6% vs GOTU's -39.4% | |
| Efficiency (ROA) | 7.9% ROA vs DDC's -36.8%, ROIC 14.7% vs -53.7% |
DDC vs WMT vs TGT vs GOTU — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
DDC vs WMT vs TGT vs GOTU — Financial Metrics
Side-by-side numbers across 4 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
TGT leads in 3 of 6 categories
WMT leads 2 • DDC leads 0 • GOTU leads 0 • 1 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
TGT leads this category, winning 3 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
WMT is the larger business by revenue, generating $703.1B annually — 2572.2x DDC's $273M. TGT is the more profitable business, keeping 3.8% of every revenue dollar as net income compared to DDC's -62.3%. On growth, DDC holds the edge at +74.8% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||||
|---|---|---|---|---|
| RevenueTrailing 12 months | $273M | $703.1B | $106.2B | $5.8B |
| EBITDAEarnings before interest/tax | — | $42.8B | $8.7B | -$378M |
| Net IncomeAfter-tax profit | — | $22.9B | $4.0B | -$374M |
| Free Cash FlowCash after capex | — | $15.3B | $2.9B | $0 |
| Gross MarginGross profit ÷ Revenue | +28.4% | +24.9% | +27.3% | +67.5% |
| Operating MarginEBIT ÷ Revenue | -50.3% | +4.1% | +5.3% | -9.1% |
| Net MarginNet income ÷ Revenue | -62.3% | +3.3% | +3.8% | -6.4% |
| FCF MarginFCF ÷ Revenue | -41.4% | +2.2% | +2.8% | +1.7% |
| Rev. Growth (YoY)Latest quarter vs prior year | +74.8% | +5.8% | +3.2% | +32.9% |
| EPS Growth (YoY)Latest quarter vs prior year | -58.3% | +35.1% | +23.7% | +66.7% |
Valuation Metrics
TGT leads this category, winning 3 of 6 comparable metrics.
Valuation Metrics
At 15.5x trailing earnings, TGT trades at a 68% valuation discount to WMT's 47.7x P/E. On an enterprise value basis, TGT's 7.3x EV/EBITDA is more attractive than WMT's 24.8x.
| Metric | ||||
|---|---|---|---|---|
| Market CapShares × price | $1M | $1.04T | $57.4B | $760M |
| Enterprise ValueMkt cap + debt − cash | $21M | $1.09T | $57.5B | $638M |
| Trailing P/EPrice ÷ TTM EPS | -0.59x | 47.69x | 15.49x | -4.86x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 44.71x | 15.74x | — |
| PEG RatioP/E ÷ EPS growth rate | — | 4.33x | — | — |
| EV / EBITDAEnterprise value multiple | — | 24.85x | 7.26x | — |
| Price / SalesMarket cap ÷ Revenue | 0.03x | 1.46x | 0.55x | 1.12x |
| Price / BookPrice ÷ Book value/share | 0.17x | 10.45x | 3.55x | 2.67x |
| Price / FCFMarket cap ÷ FCF | — | 24.97x | 20.23x | 64.81x |
Profitability & Efficiency
TGT leads this category, winning 4 of 9 comparable metrics.
Profitability & Efficiency
TGT delivers a 26.1% return on equity — every $100 of shareholder capital generates $26 in annual profit, vs $-2 for DDC. GOTU carries lower financial leverage with a 0.25x debt-to-equity ratio, signaling a more conservative balance sheet compared to DDC's 2.34x. On the Piotroski fundamental quality scale (0–9), WMT scores 6/9 vs GOTU's 4/9, reflecting solid financial health.
| Metric | ||||
|---|---|---|---|---|
| ROE (TTM)Return on equity | -2.3% | +22.3% | +26.1% | -21.8% |
| ROA (TTM)Return on assets | -36.8% | +7.9% | +6.9% | -6.8% |
| ROICReturn on invested capital | -53.7% | +14.7% | +16.7% | -47.8% |
| ROCEReturn on capital employed | -100.3% | +17.5% | +13.6% | -39.9% |
| Piotroski ScoreFundamental quality 0–9 | 5 | 6 | 6 | 4 |
| Debt / EquityFinancial leverage | 2.34x | 0.67x | 0.35x | 0.25x |
| Net DebtTotal debt minus cash | $132M | $56.4B | $104M | -$829M |
| Cash & Equiv.Liquid assets | $61M | $10.7B | $5.5B | $1.3B |
| Total DebtShort + long-term debt | $192M | $67.1B | $5.6B | $492M |
| Interest CoverageEBIT ÷ Interest expense | -8.21x | 11.85x | 12.40x | — |
Total Returns (Dividends Reinvested)
WMT leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in WMT five years ago would be worth $28,695 today (with dividends reinvested), compared to $92 for DDC. Over the past 12 months, TGT leads with a +36.6% total return vs GOTU's -39.4%. The 3-year compound annual growth rate (CAGR) favors WMT at 37.6% vs DDC's -79.0% — a key indicator of consistent wealth creation.
| Metric | ||||
|---|---|---|---|---|
| YTD ReturnYear-to-date | -32.3% | +15.7% | +26.4% | -19.3% |
| 1-Year ReturnPast 12 months | -30.6% | +32.7% | +36.6% | -39.4% |
| 3-Year ReturnCumulative with dividends | -99.1% | +160.5% | -11.0% | -32.3% |
| 5-Year ReturnCumulative with dividends | -99.1% | +186.9% | -31.6% | -92.4% |
| 10-Year ReturnCumulative with dividends | -98.7% | +499.5% | +99.5% | -81.2% |
| CAGR (3Y)Annualised 3-year return | -79.0% | +37.6% | -3.8% | -12.2% |
Risk & Volatility
WMT leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
WMT is the less volatile stock with a 0.12 beta — it tends to amplify market swings less than DDC's 2.55 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. WMT currently trades 96.7% from its 52-week high vs DDC's 6.9% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||||
|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 2.55x | 0.12x | 0.95x | 0.99x |
| 52-Week HighHighest price in past year | $20.83 | $134.69 | $133.07 | $4.56 |
| 52-Week LowLowest price in past year | $1.40 | $91.89 | $83.44 | $1.84 |
| % of 52W HighCurrent price vs 52-week peak | +6.9% | +96.7% | +94.6% | +43.2% |
| RSI (14)Momentum oscillator 0–100 | 38.3 | 55.9 | 61.4 | 52.7 |
| Avg Volume (50D)Average daily shares traded | 80K | 17.2M | 4.5M | 395K |
Analyst Outlook
Evenly matched — WMT and TGT each lead in 1 of 2 comparable metrics.
Analyst Outlook
Analyst consensus: WMT as "Buy", TGT as "Hold", GOTU as "Hold". Consensus price targets imply 49.2% upside for GOTU (target: $3) vs -8.4% for TGT (target: $115). For income investors, TGT offers the higher dividend yield at 3.58% vs WMT's 0.72%.
| Metric | ||||
|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Buy | Hold | Hold |
| Price TargetConsensus 12-month target | — | $137.04 | $115.31 | $2.94 |
| # AnalystsCovering analysts | — | 64 | 59 | 10 |
| Dividend YieldAnnual dividend ÷ price | — | +0.7% | +3.6% | — |
| Dividend StreakConsecutive years of raises | — | 37 | 22 | — |
| Dividend / ShareAnnual DPS | — | $0.94 | $4.51 | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +0.8% | +0.7% | +4.0% |
TGT leads in 3 of 6 categories (Income & Cash Flow, Valuation Metrics). WMT leads in 2 (Total Returns, Risk & Volatility). 1 tied.
DDC vs WMT vs TGT vs GOTU: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is DDC or WMT or TGT or GOTU a better buy right now?
For growth investors, Gaotu Techedu Inc.
(GOTU) is the stronger pick with 56. 0% revenue growth year-over-year, versus -1. 7% for Target Corporation (TGT). Target Corporation (TGT) offers the better valuation at 15. 5x trailing P/E (15. 7x forward), making it the more compelling value choice. Analysts rate Walmart Inc. (WMT) a "Buy" — based on 64 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which has the better valuation — DDC or WMT or TGT or GOTU?
On trailing P/E, Target Corporation (TGT) is the cheapest at 15.
5x versus Walmart Inc. at 47. 7x. On forward P/E, Target Corporation is actually cheaper at 15. 7x.
03Which is the better long-term investment — DDC or WMT or TGT or GOTU?
Over the past 5 years, Walmart Inc.
(WMT) delivered a total return of +186. 9%, compared to -99. 1% for DDC Enterprise Limited (DDC). Over 10 years, the gap is even starker: WMT returned +499. 5% versus DDC's -98. 7%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — DDC or WMT or TGT or GOTU?
By beta (market sensitivity over 5 years), Walmart Inc.
(WMT) is the lower-risk stock at 0. 12β versus DDC Enterprise Limited's 2. 55β — meaning DDC is approximately 2087% more volatile than WMT relative to the S&P 500. On balance sheet safety, Gaotu Techedu Inc. (GOTU) carries a lower debt/equity ratio of 25% versus 2% for DDC Enterprise Limited — giving it more financial flexibility in a downturn.
05Which is growing faster — DDC or WMT or TGT or GOTU?
By revenue growth (latest reported year), Gaotu Techedu Inc.
(GOTU) is pulling ahead at 56. 0% versus -1. 7% for Target Corporation (TGT). On earnings-per-share growth, the picture is similar: DDC Enterprise Limited grew EPS 91. 5% year-over-year, compared to -145. 0% for Gaotu Techedu Inc.. Over a 3-year CAGR, DDC leads at 10. 0% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
06Which has better profit margins — DDC or WMT or TGT or GOTU?
Target Corporation (TGT) is the more profitable company, earning 3.
5% net margin versus -62. 3% for DDC Enterprise Limited — meaning it keeps 3. 5% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: TGT leads at 4. 9% versus -50. 3% for DDC. At the gross margin level — before operating expenses — GOTU leads at 68. 0%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
07Is DDC or WMT or TGT or GOTU more undervalued right now?
On forward earnings alone, Target Corporation (TGT) trades at 15.
7x forward P/E versus 44. 7x for Walmart Inc. — 29. 0x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for GOTU: 49. 2% to $2. 94.
08Which pays a better dividend — DDC or WMT or TGT or GOTU?
In this comparison, TGT (3.
6% yield), WMT (0. 7% yield) pay a dividend. DDC, GOTU do not pay a meaningful dividend and should not be held primarily for income.
09Is DDC or WMT or TGT or GOTU better for a retirement portfolio?
For long-horizon retirement investors, Walmart Inc.
(WMT) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 12), 0. 7% yield, +499. 5% 10Y return). DDC Enterprise Limited (DDC) carries a higher beta of 2. 55 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (WMT: +499. 5%, DDC: -98. 7%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
10What are the main differences between DDC and WMT and TGT and GOTU?
Both stocks operate in the Consumer Defensive sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
In terms of investment character: DDC is a small-cap high-growth stock; WMT is a mega-cap quality compounder stock; TGT is a mid-cap deep-value stock; GOTU is a small-cap high-growth stock. WMT, TGT pay a dividend while DDC, GOTU do not, making them suitable for different income and tax situations. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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