COMP <GO>
TJX vs PG // ALTMAN Z-SCORE & DEBT/EQUITY
TJX Companies Inc. (The) (NYSE) VS. Procter & Gamble Company (The) (NYSE) • 15-METRIC TALLY: TJX 5
— PG 10
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: TJX
LAST: $140.31 (-0.76%) • MKT CAP: $155.53B
balance-sheet
7.70
LAST: $161.57 (+0.61%) • MKT CAP: $372.21B
balance-sheet
5.59
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TJX VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TJX | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 4.30% | 51.20% | -46.90 | PG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 42.60% | 25.40% | +17.20 | TJX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 18.1x | 16.2x | +1.90 | PG | /valuation <GO> |
| Free Cash Flow Yield | 3.16% | 3.77% | -0.61 | PG | /fcf-yield <GO> |
| Operating Margin | 15.40% | 24.30% | -8.90 | PG | /operating-margins <GO> |
| Net Profit Margin | 12.60% | 19.00% | -6.40 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | 23.10% | 0.30% | +22.80 | TJX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.18% | 2.65% | -1.47 | PG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 7.70 | 5.59 | +2.11 | TJX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | TJX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.80% | 6.50% | +0.30 | PG | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 49.8 | 62.7 | -12.90 | PG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.98 | 0.87 | +0.11 | TJX | /macro-sensitivity <GO> |
| Forward P/E Multiple | 23.8x | 21.7x | +2.10 | PG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $155.53B | $372.21B | -$216.69B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TJX REV | PG REV | TJX GROSS % | PG GROSS % | TJX FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $84.28B | — | 51.2% | $4.92B | $14.04B |
| FY 2024 | $0 | $84.04B | — | 51.4% | $4.20B | $16.52B |
| FY 2023 | $0 | $82.01B | — | 44.0% | $6.06B | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TJX // BETA 0.98
PG // BETA 0.87