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TJX vs TSLA

TJX
The TJX Companies, Inc.
NEUTRAL
Price
$161.46
Market Cap
$179.69B
Sector
Consumer Cyclical
AI Confidence
85%
TSLA
Tesla, Inc.
BEARISH
Price
$386.42
Market Cap
$1.45T
Sector
Consumer Cyclical
AI Confidence
90%

Valuation

P/E Ratio
TJX
33.15
TSLA
357.8
Forward P/E
TJX
28.49
TSLA
140.41
P/B Ratio
TJX
17.82
TSLA
17.65
P/S Ratio
TJX
2.98
TSLA
15.29
EV/EBITDA
TJX
22.19
TSLA
135.32

Profitability

Gross Margin
TJX
30.96%
TSLA
18.03%
Operating Margin
TJX
13.27%
TSLA
4.7%
Profit Margin
TJX
9.1%
TSLA
4.0%
ROE
TJX
59.13%
TSLA
4.92%
ROA
TJX
13.29%
TSLA
2.1%

Growth

Revenue Growth
TJX
8.5%
TSLA
-3.1%
Earnings Growth
TJX
28.3%
TSLA
-60.6%

Financial Health

Debt/Equity
TJX
1.32
TSLA
0.18
Current Ratio
TJX
1.14
TSLA
2.16
Quick Ratio
TJX
0.59
TSLA
1.54

Dividends

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

AI Verdict

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)
TSLA BEARISH

Tesla's deterministic health is marginally stable with a Piotroski F-Score of 4/9, but the valuation is fundamentally decoupled from financial performance. The stock trades at a massive premium to its Graham Number ($23.07) and Intrinsic Value ($7.56), while exhibiting negative revenue growth (-3.10%) and a severe collapse in earnings growth (-60.60%). With zero earnings beats in the last four quarters and bearish insider activity, the current price is supported by sentiment rather than data.

Strengths
Very low Debt/Equity ratio (0.18) indicating minimal leverage risk
Strong liquidity position with a Current Ratio of 2.16
Dominant market capitalization and sector leadership
Risks
Extreme valuation metrics (P/E of 357.80 and PEG of 5.75)
Negative YoY revenue growth (-3.10%) and earnings growth (-60.60%)
Consistent failure to meet earnings estimates (0/4 beats in last 4 quarters)

Compare Another Pair

TJX vs TSLA: Head-to-Head Comparison

This page compares The TJX Companies, Inc. (TJX) and Tesla, Inc. (TSLA) 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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