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EPSM vs WMT vs TGT vs RETO

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

Live fundamentals10-year financials5-year price chart
EPSM
Epsium Enterprise Limited Ordinary Shares

Beverages - Wineries & Distilleries

Consumer DefensiveNASDAQ • CN
Market Cap$17M
5Y Perf.-75.4%
WMT
Walmart Inc.

Specialty Retail

Consumer DefensiveNYSE • US
Market Cap$1.04T
5Y Perf.+48.3%
TGT
Target Corporation

Discount Stores

Consumer DefensiveNYSE • US
Market Cap$57.36B
5Y Perf.+20.6%
RETO
ReTo Eco-Solutions, Inc.

Construction Materials

Basic MaterialsNASDAQ • CN
Market Cap$356K
5Y Perf.-96.2%

EPSM vs WMT vs TGT vs RETO — Key Financials

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

Company Snapshot
EPSM logoEPSM
WMT logoWMT
TGT logoTGT
RETO logoRETO
IndustryBeverages - Wineries & DistilleriesSpecialty RetailDiscount StoresConstruction Materials
Market Cap$17M$1.04T$57.36B$356K
Revenue (TTM)$5M$703.06B$106.25B$9M
Net Income (TTM)$-1M$22.91B$4.04B$-25M
Gross Margin14.7%24.9%27.3%14.0%
Operating Margin-29.2%4.1%5.3%-237.8%
Forward P/E44.7x15.7x
Total Debt$196K$67.09B$5.59B$110K
Cash & Equiv.$2M$10.73B$5.49B$671K

EPSM vs WMT vs TGT vs RETOLong-Term Stock Performance

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

EPSM
WMT
TGT
RETO
StockMar 25May 26Return
Epsium Enterprise L… (EPSM)10024.6-75.4%
Walmart Inc. (WMT)100148.3+48.3%
Target Corporation (TGT)100120.6+20.6%
ReTo Eco-Solutions,… (RETO)1003.8-96.2%

Price return only. Dividends and distributions are not included.

Quick Verdict: EPSM vs WMT vs TGT vs RETO

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 growth and revenue expansion and capital preservation and lower volatility. This set spans 2 sectors — these stocks serve different portfolio roles, not just different price points.
EPSM
Epsium Enterprise Limited Ordinary Shares
The Lower-Volatility Pick

EPSM plays a supporting role in this comparison — it may shine differently against other peers.

Best for: consumer defensive exposure
WMT
Walmart Inc.
The Income Pick

WMT is the #2 pick in this set and the best alternative if income & stability and growth exposure is your priority.

  • Dividend streak 37 yrs, beta 0.12, yield 0.7%
  • Rev growth 4.7%, EPS growth 13.3%, 3Y rev CAGR 5.3%
  • 499.5% 10Y total return vs TGT's 99.5%
  • Lower volatility, beta 0.12, Low D/E 67.2%, current ratio 0.79x
Best for: income & stability and growth exposure
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 RETO's -291.9%
  • 3.6% yield, 22-year raise streak, vs WMT's 0.7%, (2 stocks pay no dividend)
Best for: defensive
RETO
ReTo Eco-Solutions, Inc.
The Secondary Option

RETO lags the leaders in this set but could rank higher in a more targeted comparison.

Best for: basic materials exposure
See the full category breakdown
CategoryWinnerWhy
GrowthWMT logoWMT4.7% revenue growth vs EPSM's -59.1%
ValueTGT logoTGTBetter valuation composite
Quality / MarginsTGT logoTGT3.8% margin vs RETO's -291.9%
Stability / SafetyWMT logoWMTBeta 0.12 vs RETO's 1.77
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 RETO's -95.9%
Efficiency (ROA)WMT logoWMT7.9% ROA vs RETO's -75.1%, ROIC 14.7% vs -14.5%

EPSM vs WMT vs TGT vs RETO — Revenue Breakdown by Segment

How each company's revenue is distributed across its business units

EPSMEpsium Enterprise Limited Ordinary Shares

Segment breakdown not available.

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
RETOReTo Eco-Solutions, Inc.
FY 2024
Technology Equipment
100.0%$652,906

EPSM vs WMT vs TGT vs RETO — Financial Metrics

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

BEST OVERALLTGTLAGGINGRETO

Income & Cash Flow (Last 12 Months)

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

WMT is the larger business by revenue, generating $703.1B annually — 137368.3x EPSM's $5M. TGT is the more profitable business, keeping 3.8% of every revenue dollar as net income compared to RETO's -2.9%. On growth, RETO holds the edge at +49.0% YoY revenue growth, suggesting stronger near-term business momentum.

MetricEPSM logoEPSMEpsium Enterprise…WMT logoWMTWalmart Inc.TGT logoTGTTarget CorporationRETO logoRETOReTo Eco-Solution…
RevenueTrailing 12 months$5M$703.1B$106.2B$9M
EBITDAEarnings before interest/tax$42.8B$8.7B-$19M
Net IncomeAfter-tax profit$22.9B$4.0B-$25M
Free Cash FlowCash after capex$15.3B$2.9B-$7M
Gross MarginGross profit ÷ Revenue+14.7%+24.9%+27.3%+14.0%
Operating MarginEBIT ÷ Revenue-29.2%+4.1%+5.3%-2.4%
Net MarginNet income ÷ Revenue-29.3%+3.3%+3.8%-2.9%
FCF MarginFCF ÷ Revenue-46.6%+2.2%+2.8%-77.8%
Rev. Growth (YoY)Latest quarter vs prior year+5.8%+3.2%+49.0%
EPS Growth (YoY)Latest quarter vs prior year+35.1%+23.7%+98.8%
TGT leads this category, winning 4 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.

MetricEPSM logoEPSMEpsium Enterprise…WMT logoWMTWalmart Inc.TGT logoTGTTarget CorporationRETO logoRETOReTo Eco-Solution…
Market CapShares × price$17M$1.04T$57.4B$355,799
Enterprise ValueMkt cap + debt − cash$16M$1.09T$57.5B-$205,956
Trailing P/EPrice ÷ TTM EPS-11.82x47.69x15.49x-0.04x
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 ÷ Revenue3.41x1.46x0.55x0.19x
Price / BookPrice ÷ Book value/share1.52x10.45x3.55x0.01x
Price / FCFMarket cap ÷ FCF24.97x20.23x
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 $-183 for RETO. RETO carries lower financial leverage with a 0.00x debt-to-equity ratio, signaling a more conservative balance sheet compared to WMT's 0.67x. On the Piotroski fundamental quality scale (0–9), WMT scores 6/9 vs EPSM's 3/9, reflecting solid financial health.

MetricEPSM logoEPSMEpsium Enterprise…WMT logoWMTWalmart Inc.TGT logoTGTTarget CorporationRETO logoRETOReTo Eco-Solution…
ROE (TTM)Return on equity-15.2%+22.3%+26.1%-183.4%
ROA (TTM)Return on assets-12.5%+7.9%+6.9%-75.1%
ROICReturn on invested capital-12.5%+14.7%+16.7%-14.5%
ROCEReturn on capital employed-15.1%+17.5%+13.6%-21.6%
Piotroski ScoreFundamental quality 0–93665
Debt / EquityFinancial leverage0.02x0.67x0.35x0.00x
Net DebtTotal debt minus cash-$2M$56.4B$104M-$561,755
Cash & Equiv.Liquid assets$2M$10.7B$5.5B$671,355
Total DebtShort + long-term debt$195,991$67.1B$5.6B$109,600
Interest CoverageEBIT ÷ Interest expense11.85x12.40x-31.78x
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 $1 for RETO. Over the past 12 months, TGT leads with a +36.6% total return vs RETO's -95.9%. The 3-year compound annual growth rate (CAGR) favors WMT at 37.6% vs RETO's -92.0% — a key indicator of consistent wealth creation.

MetricEPSM logoEPSMEpsium Enterprise…WMT logoWMTWalmart Inc.TGT logoTGTTarget CorporationRETO logoRETOReTo Eco-Solution…
YTD ReturnYear-to-date-37.8%+15.7%+26.4%-66.1%
1-Year ReturnPast 12 months-90.7%+32.7%+36.6%-95.9%
3-Year ReturnCumulative with dividends-73.0%+160.5%-11.0%-99.9%
5-Year ReturnCumulative with dividends-73.0%+186.9%-31.6%-100.0%
10-Year ReturnCumulative with dividends-73.0%+499.5%+99.5%-100.0%
CAGR (3Y)Annualised 3-year return-35.4%+37.6%-3.8%-92.0%
WMT leads this category, winning 4 of 6 comparable metrics.

Risk & Volatility

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

EPSM is the less volatile stock with a -0.97 beta — it tends to amplify market swings less than RETO's 1.77 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 EPSM's 0.8% drawdown — a narrower gap to the peak suggests stronger recent price momentum.

MetricEPSM logoEPSMEpsium Enterprise…WMT logoWMTWalmart Inc.TGT logoTGTTarget CorporationRETO logoRETOReTo Eco-Solution…
Beta (5Y)Sensitivity to S&P 500-0.97x0.12x0.95x1.77x
52-Week HighHighest price in past year$155.00$134.69$133.07$19.55
52-Week LowLowest price in past year$1.04$91.89$83.44$0.48
% of 52W HighCurrent price vs 52-week peak+0.8%+96.7%+94.6%+3.3%
RSI (14)Momentum oscillator 0–10041.855.961.443.5
Avg Volume (50D)Average daily shares traded125K17.2M4.5M920K
Evenly matched — EPSM and WMT each lead in 1 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". Consensus price targets imply 5.3% upside for WMT (target: $137) vs -8.4% for TGT (target: $115). For income investors, TGT offers the higher dividend yield at 3.58% vs WMT's 0.72%.

MetricEPSM logoEPSMEpsium Enterprise…WMT logoWMTWalmart Inc.TGT logoTGTTarget CorporationRETO logoRETOReTo Eco-Solution…
Analyst RatingConsensus buy/hold/sellBuyHold
Price TargetConsensus 12-month target$137.04$115.31
# AnalystsCovering analysts6459
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%0.0%
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 1 (Total Returns). 2 tied.

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

EPSM vs WMT vs TGT vs RETO: Key Questions Answered

10 questions · data-driven answers · updated daily

01

Is EPSM or WMT or TGT or RETO a better buy right now?

For growth investors, Walmart Inc.

(WMT) is the stronger pick with 4. 7% revenue growth year-over-year, versus -59. 1% for Epsium Enterprise Limited Ordinary Shares (EPSM). 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 — EPSM or WMT or TGT or RETO?

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 — EPSM or WMT or TGT or RETO?

Over the past 5 years, Walmart Inc.

(WMT) delivered a total return of +186. 9%, compared to -100. 0% for ReTo Eco-Solutions, Inc. (RETO). Over 10 years, the gap is even starker: WMT returned +499. 5% versus RETO's -100. 0%. 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 — EPSM or WMT or TGT or RETO?

By beta (market sensitivity over 5 years), Epsium Enterprise Limited Ordinary Shares (EPSM) is the lower-risk stock at -0.

97β versus ReTo Eco-Solutions, Inc. 's 1. 77β — meaning RETO is approximately -283% more volatile than EPSM relative to the S&P 500. On balance sheet safety, ReTo Eco-Solutions, Inc. (RETO) carries a lower debt/equity ratio of 0% versus 67% for Walmart Inc. — giving it more financial flexibility in a downturn.

05

Which is growing faster — EPSM or WMT or TGT or RETO?

By revenue growth (latest reported year), Walmart Inc.

(WMT) is pulling ahead at 4. 7% versus -59. 1% for Epsium Enterprise Limited Ordinary Shares (EPSM). On earnings-per-share growth, the picture is similar: ReTo Eco-Solutions, Inc. grew EPS 68. 0% year-over-year, compared to -623. 8% for Epsium Enterprise Limited Ordinary Shares. Over a 3-year CAGR, WMT leads at 5. 3% 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 — EPSM or WMT or TGT or RETO?

Target Corporation (TGT) is the more profitable company, earning 3.

5% net margin versus -456. 7% for ReTo Eco-Solutions, Inc. — 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 -225. 9% for RETO. At the gross margin level — before operating expenses — RETO leads at 45. 1%, 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 EPSM or WMT or TGT or RETO 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 WMT: 5. 3% to $137. 04.

08

Which pays a better dividend — EPSM or WMT or TGT or RETO?

In this comparison, TGT (3.

6% yield), WMT (0. 7% yield) pay a dividend. EPSM, RETO do not pay a meaningful dividend and should not be held primarily for income.

09

Is EPSM or WMT or TGT or RETO better for a retirement portfolio?

For long-horizon retirement investors, Epsium Enterprise Limited Ordinary Shares (EPSM) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β -0.

97)). ReTo Eco-Solutions, Inc. (RETO) carries a higher beta of 1. 77 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (EPSM: -73. 0%, RETO: -100. 0%), 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 EPSM and WMT and TGT and RETO?

These companies operate in different sectors (EPSM (Consumer Defensive) and WMT (Consumer Defensive) and TGT (Consumer Defensive) and RETO (Basic Materials)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.

In terms of investment character: EPSM is a small-cap quality compounder stock; WMT is a mega-cap quality compounder stock; TGT is a mid-cap deep-value stock; RETO is a small-cap quality compounder stock. WMT, TGT pay a dividend while EPSM, RETO 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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  • Sector: Basic Materials
  • Market Cap > $20B
  • Revenue Growth > 24%
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