Ross Stores Inc (ROST)vsThe TJX Companies Inc (TJX)
ROST
Ross Stores Inc
$226.61
-1.25%
CONSUMER CYCLICAL · Cap: $74.02B
TJX
The TJX Companies Inc
$127.24
+0.55%
CONSUMER CYCLICAL · Cap: $138.62B
Smart Verdict
WallStSmart Research — data-driven comparison
The TJX Companies Inc generates 154% more annual revenue ($62.36B vs $24.51B). ROST leads profitability with a 10.8% profit margin vs 9.7%. ROST appears more attractively valued with a PEG of 2.42. ROST earns a higher WallStSmart Score of 64/100 (C+).
ROST
Buy64
out of 100
Grade: C+
TJX
Buy58
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-4.8%
Fair Value
$183.80
Current Price
$226.61
$42.81 premium
Margin of Safety
+9.6%
Fair Value
$140.80
Current Price
$127.24
$13.56 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 39 in profit
Earnings expanding 70.5% YoY
Safe zone — low bankruptcy risk
Large-cap with strong market position
Every $100 of equity generates 57 in profit
Safe zone — low bankruptcy risk
Large-cap with strong market position
Earnings expanding 23.6% YoY
Generating 1.7B in free cash flow
Areas to Watch
Expensive relative to growth rate
Moderate valuation
Trading at 10.7x book value
Expensive relative to growth rate
Trading at 13.5x book value
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull Case : ROST
The strongest argument for ROST centers on Return on Equity, EPS Growth, Altman Z-Score. Revenue growth of 13.3% demonstrates continued momentum.
Bull Case : TJX
The strongest argument for TJX centers on Return on Equity, Altman Z-Score, Market Cap.
Bear Case : ROST
The primary concerns for ROST are PEG Ratio, P/E Ratio, Price/Book.
Bear Case : TJX
The primary concerns for TJX are PEG Ratio, Price/Book, Debt/Equity.
Key Dynamics to Monitor
ROST carries more volatility with a beta of 0.86 — expect wider price swings.
ROST is growing revenue faster at 13.3% — sustainability is the question.
TJX generates stronger free cash flow (1.7B), providing more financial flexibility.
Monitor APPAREL RETAIL industry trends, competitive dynamics, and regulatory changes.
Bottom Line
ROST scores higher overall (64/100 vs 58/100) and 13.3% revenue growth. Both earn "Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Ross Stores Inc
CONSUMER CYCLICAL · APPAREL RETAIL · USA
Ross Stores, Inc., operating under the brand name Ross Dress for Less, is an American chain of discount department stores headquartered in Dublin, California.
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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