ALV vs TJX
Autoliv vs TJX Companies — AI-powered side-by-side comparison
| Metric | ALV | TJX |
| AI Score |
68
|
66
|
| Price |
$122.86
|
$161.31
|
| P/E Ratio |
14.40×
|
31.27×
|
| ROE |
28.6%
|
53.9%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
19.2%
|
31.4%
|
| Debt / Equity |
0.88×
|
1.36×
|
| Dividend Yield |
2.8%
|
1.1%
|
| RSI (14) |
53.7
|
65.7
|
| Beta |
1.359
|
0.623
|
| Expected Upside |
+1.2%
|
+0.8%
|
AI Committee View
Current Innellis committee reasoning for ALV versus TJX.
ALV leads by 2 points.
ALV scores 68/100 (Buy) versus TJX at 66/100 (Buy).
ALV Committee View
83% agreement
6 analysts
The primary driver is news sentiment is positive (+0.71 across 7 articles, 14d). The main limiting factor is eps declining -7.0% yoy despite any revenue growth. The committee is constructive but not yet at full conviction.
Bull Case
- P/E of 14.0 is inexpensive for the broad market — Value
- ROE of 25.1% shows genuine earnings power backing the valuation — Value
- Dividend yield of 2.9% pays you to wait — Value
Bear Case
- EPS declining -7.0% YoY despite any revenue growth — Growth
TJX Committee View
75% agreement
4 analysts
The primary driver is market regime is bullish (bull market -- normal position sizing). The main limiting factor is growth rate is decelerating quarter over quarter -- the trend line matters more than the level. The committee is constructive but not yet at full conviction.
Bull Case
- 4 consecutive earnings beats -- consistent execution — Growth
- Price structure making higher highs and higher lows — Technical
- MACD histogram positive -- bullish momentum — Technical
Bear Case
- Growth rate is decelerating quarter over quarter -- the trend line matters more than the level — Growth