Allbirds Inc (BIRD)vsThe TJX Companies Inc (TJX)
BIRD
Allbirds Inc
$2.30
+4.07%
CONSUMER CYCLICAL · Cap: $24.30M
TJX
The TJX Companies Inc
$159.27
-1.46%
CONSUMER CYCLICAL · Cap: $171.28B
Smart Verdict
WallStSmart Research — data-driven comparison
The TJX Companies Inc generates 43065% more annual revenue ($61.58B vs $142.67M). TJX leads profitability with a 9.4% profit margin vs -53.4%. TJX earns a higher WallStSmart Score of 56/100 (C).
BIRD
Avoid31
out of 100
Grade: F
TJX
Buy56
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for BIRD.
Margin of Safety
-15.8%
Fair Value
$138.81
Current Price
$159.27
$20.46 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Every $100 of equity generates 56 in profit
Safe zone — low bankruptcy risk
Large-cap with strong market position
Earnings expanding 29.3% YoY
Areas to Watch
0.0% earnings growth
Smaller company, higher risk/reward
Weak financial health signals
ROE of -467.8% — below average capital efficiency
Premium valuation, high expectations priced in
Trading at 16.9x book value
Elevated debt levels
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : BIRD
The strongest argument for BIRD centers on Price/Book.
Bull Case : TJX
The strongest argument for TJX centers on Return on Equity, Altman Z-Score, Market Cap.
Bear Case : BIRD
The primary concerns for BIRD are EPS Growth, Market Cap, Piotroski F-Score. Debt-to-equity of 2.04 is elevated, increasing financial risk.
Bear Case : TJX
The primary concerns for TJX are P/E Ratio, Price/Book, Debt/Equity.
Key Dynamics to Monitor
BIRD profiles as a turnaround stock while TJX is a value play — different risk/reward profiles.
BIRD carries more volatility with a beta of 2.56 — expect wider price swings.
TJX is growing revenue faster at 9.2% — sustainability is the question.
TJX generates stronger free cash flow (457M), providing more financial flexibility.
Bottom Line
TJX scores higher overall (56/100 vs 31/100). Both earn "Buy" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Allbirds Inc
CONSUMER CYCLICAL · APPAREL RETAIL · USA
Allbirds Inc (BIRD) is a leading innovator in the sustainable footwear and apparel market, celebrated for its commitment to environmentally friendly practices and the use of natural materials like merino wool and eucalyptus fibers since its launch in 2016. By prioritizing a carbon-neutral supply chain, Allbirds not only meets the increasing demand for ethical and responsible consumer products but also sets new standards in transparency and sustainability within the fashion industry. The company’s strategic focus on sustainable growth positions it advantageously for future expansion, as it caters to the evolving preferences of environmentally conscious consumers.
Visit Website →The TJX Companies Inc
CONSUMER CYCLICAL · APPAREL RETAIL · USA
The TJX Companies, Inc. (abbreviated TJX) is an American multinational off-price department store corporation, headquartered in Framingham, Massachusetts.
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