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BKNG vs TJX

BKNG
Booking Holdings Inc.
BULLISH
Price
$177.52
Market Cap
$138.14B
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
BKNG
26.82
TJX
33.15
Forward P/E
BKNG
14.34
TJX
28.49
P/B Ratio
BKNG
-25.37
TJX
17.82
P/S Ratio
BKNG
5.13
TJX
2.98
EV/EBITDA
BKNG
14.12
TJX
22.19

Profitability

Gross Margin
BKNG
87.36%
TJX
30.96%
Operating Margin
BKNG
32.45%
TJX
13.27%
Profit Margin
BKNG
20.08%
TJX
9.1%
ROE
BKNG
--
TJX
59.13%
ROA
BKNG
20.82%
TJX
13.29%

Growth

Revenue Growth
BKNG
16.0%
TJX
8.5%
Earnings Growth
BKNG
38.4%
TJX
28.3%

Financial Health

Debt/Equity
BKNG
--
TJX
1.32
Current Ratio
BKNG
1.33
TJX
1.14
Quick Ratio
BKNG
1.26
TJX
0.59

Dividends

Dividend Yield
BKNG
0.89%
TJX
1.2%
Payout Ratio
BKNG
23.19%
TJX
33.88%

AI Verdict

BKNG BULLISH

Booking Holdings presents a strong value opportunity, anchored by a Piotroski F-Score of 4/9 (Stable) and a current price ($177.52) trading below its growth-based intrinsic value of $195.29. The company exhibits exceptional profitability with gross margins of 87.36% and a highly attractive PEG ratio of 0.74, suggesting significant undervaluation relative to its 38.4% earnings growth. While technical trends and insider sentiment are currently bearish, the fundamental growth trajectory and consistent earnings beat record provide a high margin of safety.

Strengths
Exceptional profitability with 87.36% gross margins and 32.45% operating margins
Strong growth profile with 38.4% YoY earnings growth and 16% revenue growth
Highly attractive valuation metrics, specifically a PEG ratio of 0.74 and Forward P/E of 14.34
Risks
Strongly bearish insider sentiment with 14 sell transactions and zero buys
Negative technical trend (0/100) and significant 6-month price decline (-15.2%)
Negative book value (Price/Book -25.37), likely due to aggressive share buybacks
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

BKNG vs TJX: Head-to-Head Comparison

This page compares Booking Holdings Inc. (BKNG) 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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