COMP <GO>
TJX vs AMZN // EV/EBITDA & P/E VALUATION
TJX Companies Inc. (The) (NYSE) VS. Amazon.com, Inc. (NASDAQ) • 15-METRIC TALLY: TJX 6
— AMZN 5
▲ EV/EBITDA & P/E VALUATION LEADER: AMZN
LAST: $140.31 (-0.76%) • MKT CAP: $155.53B
valuation
18.1x
LAST: $240.35 (-1.41%) • MKT CAP: $2.59T
valuation
15.8x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TJX VS. AMZN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TJX | AMZN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 4.30% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 42.60% | 17.61% | +24.99 | TJX | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 18.1x | 15.8x | +2.35 | AMZN | /valuation <GO> |
| Free Cash Flow Yield | 3.16% | -1.81% | +4.97 | TJX | /fcf-yield <GO> |
| Operating Margin | 15.40% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 12.60% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 23.10% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.18% | 0.00% | +1.18 | TJX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 7.70 | 3.32 | +4.38 | TJX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | TJX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.80% | 6.73% | +0.07 | AMZN | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 49.8 | 38.3 | +11.52 | TJX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.98 | 1.46 | -0.48 | AMZN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 23.8x | 22.8x | +1.05 | AMZN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $155.53B | $2.59T | -$2.44T | AMZN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TJX REV | AMZN REV | TJX GROSS % | AMZN GROSS % | TJX FCF | AMZN FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $0 | — | — | — | -$46.89B |
| FY 2025 | $0 | $0 | — | — | $4.92B | $10.56B |
| FY 2024 | $0 | $0 | — | — | $4.20B | $42.95B |
| FY 2023 | $0 | $0 | — | — | $6.06B | $16.92B |
| FY 2022 | — | $0 | — | — | — | -$26.32B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TJX // BETA 0.98
AMZN // BETA 1.46