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PDD vs TJX

PDD
PDD Holdings Inc.
NEUTRAL
Price
$103.71
Market Cap
$147.23B
Sector
Consumer Cyclical
AI Confidence
85%
TJX
The TJX Companies, Inc.
NEUTRAL
Price
$161.46
Market Cap
$179.69B
Sector
Consumer Cyclical
AI Confidence
85%

Valuation

P/E Ratio
PDD
10.55
TJX
33.15
Forward P/E
PDD
7.26
TJX
28.49
P/B Ratio
PDD
2.42
TJX
17.82
P/S Ratio
PDD
0.34
TJX
2.98
EV/EBITDA
PDD
1.73
TJX
22.19

Profitability

Gross Margin
PDD
56.28%
TJX
30.96%
Operating Margin
PDD
22.37%
TJX
13.27%
Profit Margin
PDD
23.01%
TJX
9.1%
ROE
PDD
27.29%
TJX
59.13%
ROA
PDD
10.42%
TJX
13.29%

Growth

Revenue Growth
PDD
12.0%
TJX
8.5%
Earnings Growth
PDD
-10.8%
TJX
28.3%

Financial Health

Debt/Equity
PDD
0.01
TJX
1.32
Current Ratio
PDD
2.45
TJX
1.14
Quick Ratio
PDD
2.06
TJX
0.59

Dividends

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

AI Verdict

PDD NEUTRAL

PDD exhibits exceptional financial health with a Piotroski F-Score of 8/9 and a near-zero Debt/Equity ratio of 0.01. While the company is fundamentally undervalued relative to its sector (P/E 10.55 vs Sector Avg 36.64) and possesses strong margins, it is currently facing a growth inflection point with earnings growth declining by 10.8% YoY. The bullish fundamental profile is heavily offset by bearish technical trends, negative insider sentiment, and a current price that exceeds both the Graham Number ($97.41) and Intrinsic Value ($68.81).

Strengths
Exceptional financial health (Piotroski 8/9)
Negligible debt load (Debt/Equity 0.01)
Deep value valuation (PEG 0.74, P/S 0.34)
Risks
Negative earnings growth trend (-10.8% YoY)
Bearish technical momentum (Technical Trend 0/100)
Insider selling activity
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

PDD vs TJX: Head-to-Head Comparison

This page compares PDD Holdings Inc. (PDD) 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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