COMP <GO>
GAP vs TJX // 10Y YIELD & FRED MACRO BETA
Gap Inc. (NYSE) VS. TJX Companies Inc. (NYSE) • 15-METRIC TALLY: GAP 5
— TJX 8
▲ 10Y YIELD & FRED MACRO BETA LEADER: GAP
LAST: $22.32 (-2.49%) • MKT CAP: $7.84B
macro-sensitivity
1.08
LAST: $140.31 (-0.76%) • MKT CAP: $154.34B
macro-sensitivity
0.98
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GAP VS. TJX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GAP | TJX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 40.80% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 32.90% | 42.60% | -9.70 | TJX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 4.6x | 18.1x | -13.50 | GAP | /valuation <GO> |
| Free Cash Flow Yield | 10.24% | 3.16% | +7.08 | GAP | /fcf-yield <GO> |
| Operating Margin | 7.30% | 15.40% | -8.10 | TJX | /operating-margins <GO> |
| Net Profit Margin | 5.30% | 12.60% | -7.30 | TJX | /net-margins <GO> |
| Revenue Growth (YoY) | 1.90% | 23.10% | -21.20 | TJX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.07% | 1.18% | +1.89 | GAP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.94 | 7.70 | -4.76 | TJX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 8/9 | -1.00 | TJX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.0 | 49.4 | -1.40 | TJX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.08 | 0.98 | +0.10 | GAP | /macro-sensitivity <GO> |
| Forward P/E Multiple | 9.2x | 23.8x | -14.60 | GAP | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.84B | $154.34B | -$146.50B | TJX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GAP REV | TJX REV | GAP GROSS % | TJX GROSS % | GAP FCF | TJX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $15.37B | $0 | 40.8% | — | $823.0M | $4.92B |
| FY 2024 | $15.09B | $0 | 41.3% | — | $1.04B | $4.20B |
| FY 2023 | $14.89B | $0 | — | — | $862.0M | $6.06B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GAP // BETA 1.08
TJX // BETA 0.98