COMP <GO>
TJX vs AMZN // REVENUE GROWTH (YOY)
TJX Companies Inc. (NYSE) VS. Amazon.com, Inc. (NASDAQ) • 15-METRIC TALLY: TJX 6
— AMZN 4
■ METRIC PARITY
LAST: $141.00 (+0.49%) • MKT CAP: $155.10B
revenue-growth
23.10%
LAST: $245.63 (+2.20%) • MKT CAP: $2.66T
revenue-growth
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TJX VS. AMZN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TJX | AMZN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 42.60% | 17.61% | +24.99 | TJX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 18.1x | 16.1x | +1.98 | AMZN | /valuation <GO> |
| Free Cash Flow Yield | 3.16% | -1.77% | +4.93 | TJX | /fcf-yield <GO> |
| Operating Margin | 15.40% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 12.60% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | 23.10% | — | — | TIE | /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 | 3.38 | +4.32 | TJX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | TJX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 6.36% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 51.2 | 48.1 | +3.10 | TJX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.98 | 1.46 | -0.48 | AMZN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 23.8x | 21.7x | +2.12 | AMZN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $155.10B | $2.66T | -$2.50T | AMZN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TJX REV | AMZN REV | TJX GROSS % | AMZN GROSS % | TJX FCF | AMZN FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $0 | — | — | — | -$46.89B |
| FY 2025 | $18.15B | $0 | — | — | $4.92B | $10.56B |
| FY 2024 | $16.07B | $0 | — | — | $4.20B | $42.95B |
| FY 2023 | $14.78B | $0 | — | — | $6.06B | $16.92B |
| FY 2022 | — | $0 | — | — | — | -$26.32B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TJX // BETA 0.98
AMZN // BETA 1.46