Allbirds Inc (BIRD)vsThe TJX Companies Inc (TJX)
BIRD
Allbirds Inc
$3.34
+4.05%
CONSUMER CYCLICAL · Cap: $25.71M
TJX
The TJX Companies Inc
$159.74
+0.86%
CONSUMER CYCLICAL · Cap: $177.78B
Smart Verdict
WallStSmart Research — data-driven comparison
The TJX Companies Inc generates 37482% more annual revenue ($60.37B vs $160.64M). TJX leads profitability with a 9.1% profit margin vs -51.9%. TJX earns a higher WallStSmart Score of 56/100 (C).
BIRD
Avoid34
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
+30.8%
Fair Value
$227.92
Current Price
$159.74
$68.18 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Every $100 of equity generates 59 in profit
Safe zone — low bankruptcy risk
Large-cap with strong market position
Earnings expanding 28.3% YoY
Generating 2.6B in free cash flow
Areas to Watch
0.0% earnings growth
Smaller company, higher risk/reward
ROE of -93.0% — below average capital efficiency
Revenue declined 23.3%
Premium valuation, high expectations priced in
Trading at 17.6x book value
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, Return on Equity.
Bear Case : TJX
The primary concerns for TJX are P/E Ratio, Price/Book, PEG Ratio.
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 2.00 — expect wider price swings.
TJX is growing revenue faster at 8.5% — sustainability is the question.
TJX generates stronger free cash flow (2.6B), providing more financial flexibility.
Bottom Line
TJX scores higher overall (56/100 vs 34/100). 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) stands at the forefront of the sustainable footwear and apparel industry, renowned for its innovative use of natural materials such as merino wool and eucalyptus fibers since its establishment in 2016. The company is committed to achieving a carbon-neutral supply chain, reflecting its dedication to environmental stewardship and responsible fashion practices. By engaging eco-conscious consumers and setting high standards for sustainability and transparency, Allbirds is well-positioned to capitalize on the expanding market for sustainable goods, driving long-term growth and establishing itself as a leader in the fashion industry.
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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