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AMZN vs TJX

AMZN
Amazon.com, Inc.
BULLISH
Price
$221.25
Market Cap
$2.38T
Sector
Consumer Cyclical
AI Confidence
82%
TJX
The TJX Companies, Inc.
NEUTRAL
Price
$161.46
Market Cap
$179.69B
Sector
Consumer Cyclical
AI Confidence
85%

Valuation

P/E Ratio
AMZN
29.86
TJX
33.15
Forward P/E
AMZN
23.55
TJX
28.49
P/B Ratio
AMZN
5.78
TJX
17.82
P/S Ratio
AMZN
3.31
TJX
2.98
EV/EBITDA
AMZN
16.68
TJX
22.19

Profitability

Gross Margin
AMZN
50.29%
TJX
30.96%
Operating Margin
AMZN
10.53%
TJX
13.27%
Profit Margin
AMZN
10.83%
TJX
9.1%
ROE
AMZN
22.29%
TJX
59.13%
ROA
AMZN
6.93%
TJX
13.29%

Growth

Revenue Growth
AMZN
13.6%
TJX
8.5%
Earnings Growth
AMZN
5.0%
TJX
28.3%

Financial Health

Debt/Equity
AMZN
0.43
TJX
1.32
Current Ratio
AMZN
1.05
TJX
1.14
Quick Ratio
AMZN
0.84
TJX
0.59

Dividends

Dividend Yield
AMZN
--
TJX
1.2%
Payout Ratio
AMZN
0.0%
TJX
33.88%

AI Verdict

AMZN BULLISH

Amazon exhibits a stable financial foundation with a Piotroski F-Score of 6/9 and a healthy Debt/Equity ratio of 0.43. While the current price of $221.25 represents a significant premium over the Graham Number ($79.92) and Intrinsic Value ($107.45), this is typical for a high-growth dominant player in the internet retail and cloud space. Strong revenue growth (13.6%) and a superior ROE (22.29%) compared to the sector average (4.42%) justify the valuation premium. Despite bearish insider selling, the strong analyst consensus and consistent earnings beat history support a positive long-term outlook.

Strengths
Strong revenue growth of 13.6% YoY, outperforming sector average
Exceptional ROE of 22.29% compared to sector average of 4.42%
Conservative leverage with a Debt/Equity ratio of 0.43
Risks
Significant valuation gap between current price and deterministic intrinsic value
Bearish insider sentiment with consistent selling by the CEO and officers
Tight liquidity indicated by a Current Ratio of 1.05 and Quick Ratio of 0.84
TJX NEUTRAL

TJX shows neutral fundamentals based on deterministic rules. Financial strength is strong (F-Score 6/9). Mixed signals with both opportunities and risks present.

Strengths
Strong ROE of 59.1%
Risks
High valuation with P/E of 33.2
Premium vs Graham Number ($31.5)

Compare Another Pair

AMZN vs TJX: Head-to-Head Comparison

This page compares Amazon.com, Inc. (AMZN) and The TJX Companies, Inc. (TJX) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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