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