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Stock Comparison

DDC vs WMT vs TGT vs GOTU

Revenue, margins, valuation, and 5-year total return — side by side.

Live fundamentals10-year financials5-year price chart
DDC
DDC Enterprise Limited

Packaged Foods

Consumer DefensiveAMEX • HK
Market Cap$1M
5Y Perf.-99.1%
WMT
Walmart Inc.

Specialty Retail

Consumer DefensiveNYSE • US
Market Cap$1.04T
5Y Perf.+150.9%
TGT
Target Corporation

Discount Stores

Consumer DefensiveNYSE • US
Market Cap$57.36B
5Y Perf.-5.9%
GOTU
Gaotu Techedu Inc.

Education & Training Services

Consumer DefensiveNYSE • CN
Market Cap$760M
5Y Perf.-23.9%

DDC vs WMT vs TGT vs GOTU — Key Financials

Market cap, revenue, margins, and valuation side-by-side.

Company Snapshot
DDC logoDDC
WMT logoWMT
TGT logoTGT
GOTU logoGOTU
IndustryPackaged FoodsSpecialty RetailDiscount StoresEducation & 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 Margin28.4%24.9%27.3%67.5%
Operating Margin-50.3%4.1%5.3%-9.1%
Forward P/E44.7x15.7x
Total Debt$192M$67.09B$5.59B$492M
Cash & Equiv.$61M$10.73B$5.49B$1.32B

DDC vs WMT vs TGT vs GOTULong-Term Stock Performance

Price return indexed to 100 at period start. Dividends excluded.

DDC
WMT
TGT
GOTU
StockNov 23May 26Return
DDC Enterprise Limi… (DDC)1000.9-99.1%
Walmart Inc. (WMT)100250.9+150.9%
Target Corporation (TGT)10094.1-5.9%
Gaotu Techedu Inc. (GOTU)10076.1-23.9%

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.

Bottom line: TGT leads in 4 of 7 categories, making it the strongest pick for valuation and capital efficiency and profitability and margin quality. Walmart Inc. is the stronger pick specifically for capital preservation and lower volatility and operational efficiency and capital deployment. GOTU also leads in specific categories worth noting. As sector peers, any of these can serve as alternatives in the same allocation.
DDC
DDC Enterprise Limited
The Growth Play

DDC is the clearest fit if your priority is growth exposure.

  • Rev growth 33.0%, EPS growth 91.5%, 3Y rev CAGR 10.0%
Best for: growth exposure
WMT
Walmart Inc.
The Income Pick

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%
Best for: income & stability and long-term compounding
TGT
Target Corporation
The Defensive Pick

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)
Best for: defensive
GOTU
Gaotu Techedu Inc.
The Defensive Pick

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%
Best for: sleep-well-at-night
See the full category breakdown
CategoryWinnerWhy
GrowthGOTU logoGOTU56.0% revenue growth vs TGT's -1.7%
ValueTGT logoTGTBetter valuation composite
Quality / MarginsTGT logoTGT3.8% margin vs DDC's -62.3%
Stability / SafetyWMT logoWMTBeta 0.12 vs DDC's 2.55, lower leverage
DividendsTGT logoTGT3.6% yield, 22-year raise streak, vs WMT's 0.7%, (2 stocks pay no dividend)
Momentum (1Y)TGT logoTGT+36.6% vs GOTU's -39.4%
Efficiency (ROA)WMT logoWMT7.9% 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

DDCDDC Enterprise Limited
FY 2024
Product
100.0%$273M
Service
0.0%$127,253
WMTWalmart Inc.
FY 2025
Walmart U S
68.6%$462.4B
Walmart International
18.1%$121.9B
Sams Club
13.4%$90.2B
TGTTarget Corporation
FY 2024
Food and Beverage
22.4%$23.8B
Beauty and Household Essentials
17.5%$18.6B
Home Furnishings and Decor
15.7%$16.7B
Apparel and Accessories
15.5%$16.5B
Hardlines
14.8%$15.8B
Beauty
12.4%$13.2B
Advertising Revenue
0.6%$649M
Other (3)
1.2%$1.3B
GOTUGaotu Techedu Inc.
FY 2024
Learning Services
98.9%$4.4B
Other Revenue
1.1%$50M

DDC vs WMT vs TGT vs GOTU — Financial Metrics

Side-by-side numbers across 4 stocks — who leads on profitability, valuation, growth, and risk.

BEST OVERALLTGTLAGGINGGOTU

Income & Cash Flow (Last 12 Months)

TGT leads this category, winning 3 of 6 comparable metrics.

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.

MetricDDC logoDDCDDC Enterprise Li…WMT logoWMTWalmart Inc.TGT logoTGTTarget CorporationGOTU logoGOTUGaotu Techedu Inc.
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%
TGT leads this category, winning 3 of 6 comparable metrics.

Valuation Metrics

TGT leads this category, winning 3 of 6 comparable 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.

MetricDDC logoDDCDDC Enterprise Li…WMT logoWMTWalmart Inc.TGT logoTGTTarget CorporationGOTU logoGOTUGaotu Techedu Inc.
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-0.59x47.69x15.49x-4.86x
Forward P/EPrice ÷ next-FY EPS est.44.71x15.74x
PEG RatioP/E ÷ EPS growth rate4.33x
EV / EBITDAEnterprise value multiple24.85x7.26x
Price / SalesMarket cap ÷ Revenue0.03x1.46x0.55x1.12x
Price / BookPrice ÷ Book value/share0.17x10.45x3.55x2.67x
Price / FCFMarket cap ÷ FCF24.97x20.23x64.81x
TGT leads this category, winning 3 of 6 comparable metrics.

Profitability & Efficiency

TGT leads this category, winning 4 of 9 comparable metrics.

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.

MetricDDC logoDDCDDC Enterprise Li…WMT logoWMTWalmart Inc.TGT logoTGTTarget CorporationGOTU logoGOTUGaotu Techedu Inc.
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 0–95664
Debt / EquityFinancial leverage2.34x0.67x0.35x0.25x
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-8.21x11.85x12.40x
TGT leads this category, winning 4 of 9 comparable metrics.

Total Returns (Dividends Reinvested)

WMT leads this category, winning 4 of 6 comparable metrics.

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.

MetricDDC logoDDCDDC Enterprise Li…WMT logoWMTWalmart Inc.TGT logoTGTTarget CorporationGOTU logoGOTUGaotu Techedu Inc.
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%
WMT leads this category, winning 4 of 6 comparable metrics.

Risk & Volatility

WMT leads this category, winning 2 of 2 comparable metrics.

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.

MetricDDC logoDDCDDC Enterprise Li…WMT logoWMTWalmart Inc.TGT logoTGTTarget CorporationGOTU logoGOTUGaotu Techedu Inc.
Beta (5Y)Sensitivity to S&P 5002.55x0.12x0.95x0.99x
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 0–10038.355.961.452.7
Avg Volume (50D)Average daily shares traded80K17.2M4.5M395K
WMT leads this category, winning 2 of 2 comparable metrics.

Analyst Outlook

Evenly matched — WMT and TGT each lead in 1 of 2 comparable metrics.

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%.

MetricDDC logoDDCDDC Enterprise Li…WMT logoWMTWalmart Inc.TGT logoTGTTarget CorporationGOTU logoGOTUGaotu Techedu Inc.
Analyst RatingConsensus buy/hold/sellBuyHoldHold
Price TargetConsensus 12-month target$137.04$115.31$2.94
# AnalystsCovering analysts645910
Dividend YieldAnnual dividend ÷ price+0.7%+3.6%
Dividend StreakConsecutive years of raises3722
Dividend / ShareAnnual DPS$0.94$4.51
Buyback YieldShare repurchases ÷ mkt cap0.0%+0.8%+0.7%+4.0%
Evenly matched — WMT and TGT each lead in 1 of 2 comparable metrics.
Key Takeaway

TGT leads in 3 of 6 categories (Income & Cash Flow, Valuation Metrics). WMT leads in 2 (Total Returns, Risk & Volatility). 1 tied.

Best OverallTarget Corporation (TGT)Leads 3 of 6 categories
Loading custom metrics...

DDC vs WMT vs TGT vs GOTU: Key Questions Answered

10 questions · data-driven answers · updated daily

01

Is 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.

02

Which 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.

03

Which 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.

04

Which 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.

05

Which 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.

06

Which 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.

07

Is 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.

08

Which 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.

09

Is 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.

10

What 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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  • Market Cap > $100B
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  • Sector: Consumer Defensive
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Income & Dividend Stock

  • Sector: Consumer Defensive
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GOTU

High-Growth Disruptor

  • Sector: Consumer Defensive
  • Market Cap > $100B
  • Revenue Growth > 16%
  • Gross Margin > 40%
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Beat Both

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Revenue Growth>
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(DDC: 74.8% · WMT: 5.8%)

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