COMP <GO>
TJX vs TSLA // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
TJX Companies Inc. (The) (NYSE) VS. Tesla, Inc. (NASDAQ) • 15-METRIC TALLY: TJX 10
— TSLA 5
▲ OPTIONS IMPLIED MOVE & PUT/CALL SKEW LEADER: TJX
LAST: $140.31 (-0.76%) • MKT CAP: $155.53B
options-implied-move
6.80%
LAST: $399.81 (-0.87%) • MKT CAP: $1.58T
options-implied-move
8.72%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TJX VS. TSLA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TJX | TSLA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 4.30% | 19.29% | -14.99 | TSLA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 42.60% | 3.39% | +39.21 | TJX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 18.1x | 199.0x | -180.94 | TJX | /valuation <GO> |
| Free Cash Flow Yield | 3.16% | 0.21% | +2.95 | TJX | /fcf-yield <GO> |
| Operating Margin | 15.40% | 3.35% | +12.05 | TJX | /operating-margins <GO> |
| Net Profit Margin | 12.60% | 3.11% | +9.49 | TJX | /net-margins <GO> |
| Revenue Growth (YoY) | 23.10% | 8.30% | +14.80 | TJX | /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 | 15.35 | -7.65 | TSLA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 5/9 | +3.00 | TJX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | 6.80% | 8.72% | -1.92 | TJX | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 49.8 | 60.9 | -11.08 | TSLA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.98 | 1.89 | -0.91 | TSLA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 23.8x | 174.4x | -150.63 | TJX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $155.53B | $1.58T | -$1.42T | TSLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TJX REV | TSLA REV | TJX GROSS % | TSLA GROSS % | TJX FCF | TSLA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $94.83B | — | 18.0% | $4.92B | $6.22B |
| FY 2024 | $0 | $97.69B | — | 17.9% | $4.20B | $3.58B |
| FY 2023 | $0 | $96.77B | — | 18.3% | $6.06B | $4.36B |
| FY 2022 | — | $81.46B | — | 25.6% | — | $7.57B |
| FY 2021 | — | $53.82B | — | 25.3% | — | $5.01B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TJX // BETA 0.98
TSLA // BETA 1.89