M vs TJX
Macy's vs TJX Companies — AI-powered side-by-side comparison
| Metric | M | TJX |
|---|
| AI Score |
66
|
66
|
| Price |
$24.52
|
$155.72
|
| P/E Ratio |
9.92×
|
30.18×
|
| ROE |
13.2%
|
53.9%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
36.5%
|
31.4%
|
| Debt / Equity |
1.06×
|
1.36×
|
| Dividend Yield |
3.0%
|
1.1%
|
| RSI (14) |
49.7
|
52.0
|
| Beta |
1.45
|
0.616
|
| Expected Upside |
+0.9%
|
+0.4%
|
AI Committee View
Current Innellis committee reasoning for M versus TJX.
The committee scores are tied.
M and TJX both score 66/100.
M Committee View
80% agreement
5 analysts
The primary driver is p/e of 10.0 is inexpensive for the broad market. The main limiting factor is revenue declining -0.3% yoy -- this is not a growth story right now. The committee is constructive but not yet at full conviction.
Bull Case
- P/E of 10.0 is inexpensive for the broad market — Value
- Price-to-book of 1.2x is a discount to asset value — Value
- Dividend yield of 3.1% pays you to wait — Value
Bear Case
- Revenue declining -0.3% YoY -- this is not a growth story right now — Growth
- Growth rate is decelerating quarter over quarter -- the trend line matters more than the level — Growth
TJX Committee View
67% agreement
6 analysts
The primary driver is low leverage (debt-to-equity 0.28) -- balance sheet can absorb a shock. The main limiting factor is p/e of 30.6 is moderate-to-rich. The committee is constructive but not yet at full conviction.
Bull Case
- ROE of 59.7% shows genuine earnings power backing the valuation — Value
- 4 consecutive earnings beats -- consistent execution — Growth
- Price structure making higher highs and higher lows — Technical
Bear Case
- P/E of 30.6 is moderate-to-rich — Value
- Price-to-book of 16.4x prices in significant intangible value — Value
- Growth rate is decelerating quarter over quarter -- the trend line matters more than the level — Growth