COMP <GO>
TJX vs MA // OPERATING MARGIN
TJX Companies Inc. (The) (NYSE) VS. Mastercard Incorporated (NYSE) • 15-METRIC TALLY: TJX 7
— MA 7
▲ OPERATING MARGIN LEADER: MA
LAST: $140.31 (-0.76%) • MKT CAP: $155.53B
operating-margins
15.40%
LAST: $638.01 (+0.36%) • MKT CAP: $556.88B
operating-margins
57.60%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TJX VS. MA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TJX | MA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 4.30% | 41.00% | -36.70 | MA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 42.60% | 33.50% | +9.10 | TJX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 18.1x | 29.2x | -11.10 | TJX | /valuation <GO> |
| Free Cash Flow Yield | 3.16% | 3.08% | +0.08 | TJX | /fcf-yield <GO> |
| Operating Margin ACTIVE | 15.40% | 57.60% | -42.20 | MA | /operating-margins <GO> |
| Net Profit Margin | 12.60% | 45.60% | -33.00 | MA | /net-margins <GO> |
| Revenue Growth (YoY) | 23.10% | 16.40% | +6.70 | TJX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.18% | 0.49% | +0.69 | TJX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 7.70 | 11.17 | -3.47 | MA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 8/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.80% | 6.60% | +0.20 | MA | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 49.8 | 70.6 | -20.86 | MA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.98 | 0.90 | +0.08 | TJX | /macro-sensitivity <GO> |
| Forward P/E Multiple | 23.8x | 31.2x | -7.40 | TJX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $155.53B | $556.88B | -$401.35B | MA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TJX REV | MA REV | TJX GROSS % | MA GROSS % | TJX FCF | MA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $32.79B | — | 44.0% | $4.92B | $17.16B |
| FY 2024 | $0 | $28.17B | — | 44.0% | $4.20B | $14.31B |
| FY 2023 | $0 | $25.10B | — | 44.0% | $6.06B | $10.85B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TJX // BETA 0.98
MA // BETA 0.90