COMP <GO>
ROST vs TJX // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Ross Stores Inc. (NASDAQ) VS. TJX Companies Inc. (NYSE) • 15-METRIC TALLY: ROST 2
— TJX 10
■ METRIC PARITY
LAST: $228.28 (-1.73%) • MKT CAP: $74.21B
options-implied-move
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LAST: $140.31 (-0.76%) • MKT CAP: $155.53B
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ROST VS. TJX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ROST | TJX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 27.70% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 36.00% | 42.60% | -6.60 | TJX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 20.8x | 18.1x | +2.70 | TJX | /valuation <GO> |
| Free Cash Flow Yield | 2.97% | 3.16% | -0.19 | TJX | /fcf-yield <GO> |
| Operating Margin | 11.90% | 15.40% | -3.50 | TJX | /operating-margins <GO> |
| Net Profit Margin | 9.40% | 12.60% | -3.20 | TJX | /net-margins <GO> |
| Revenue Growth (YoY) | 7.70% | 23.10% | -15.40 | TJX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.71% | 1.18% | -0.47 | TJX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 8.65 | 7.70 | +0.95 | ROST | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 8/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 51.0 | 52.2 | -1.20 | TJX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.08 | 0.98 | +0.10 | ROST | /macro-sensitivity <GO> |
| Forward P/E Multiple | 32.2x | 23.8x | +8.40 | TJX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $74.21B | $155.53B | -$81.32B | TJX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ROST REV | TJX REV | ROST GROSS % | TJX GROSS % | ROST FCF | TJX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $22.75B | $0 | 27.7% | — | $2.21B | $4.92B |
| FY 2024 | $21.13B | $0 | 27.8% | — | $1.64B | $4.20B |
| FY 2023 | $20.38B | $0 | — | — | $1.60B | $6.06B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ROST // BETA 1.08
TJX // BETA 0.98