COMP <GO>
TJX vs V // ENTERPRISE SCALE & MARKET CAP
TJX Companies Inc. (The) (NYSE) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: TJX 7
— V 8
▲ ENTERPRISE SCALE & MARKET CAP LEADER: V
LAST: $140.31 (-0.76%) • MKT CAP: $155.53B
market-cap
$155.53B
LAST: $413.59 (+0.74%) • MKT CAP: $733.53B
market-cap
$733.53B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TJX VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TJX | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 4.30% | 41.00% | -36.70 | V | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 42.60% | 32.30% | +10.30 | TJX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 18.1x | 28.9x | -10.80 | TJX | /valuation <GO> |
| Free Cash Flow Yield | 3.16% | 2.90% | +0.26 | TJX | /fcf-yield <GO> |
| Operating Margin | 15.40% | 60.00% | -44.60 | V | /operating-margins <GO> |
| Net Profit Margin | 12.60% | 50.10% | -37.50 | V | /net-margins <GO> |
| Revenue Growth (YoY) | 23.10% | 11.30% | +11.80 | TJX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.18% | 0.63% | +0.55 | TJX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 7.70 | 9.09 | -1.39 | V | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.80% | 7.10% | -0.30 | TJX | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 49.8 | 69.4 | -19.66 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.98 | 1.06 | -0.08 | V | /macro-sensitivity <GO> |
| Forward P/E Multiple | 23.8x | 34.0x | -10.20 | TJX | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $155.53B | $733.53B | -$578.01B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TJX REV | V REV | TJX GROSS % | V GROSS % | TJX FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $40.00B | — | 44.0% | $4.92B | $21.26B |
| FY 2024 | $0 | $35.93B | — | 44.0% | $4.20B | $18.33B |
| FY 2023 | $0 | $32.65B | — | 44.0% | $6.06B | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TJX // BETA 0.98
V // BETA 1.06