The TJX Companies Inc (TJX)vsVictoria's Secret & Co (VSCO)
TJX
The TJX Companies Inc
$159.93
+1.51%
CONSUMER CYCLICAL · Cap: $171.28B
VSCO
Victoria's Secret & Co
$89.21
+0.11%
CONSUMER CYCLICAL · Cap: $4.73B
Smart Verdict
WallStSmart Research — data-driven comparison
The TJX Companies Inc generates 840% more annual revenue ($61.58B vs $6.55B). TJX leads profitability with a 9.4% profit margin vs 2.5%. TJX trades at a lower P/E of 30.3x. TJX earns a higher WallStSmart Score of 56/100 (C).
TJX
Buy56
out of 100
Grade: C
VSCO
Hold47
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-15.8%
Fair Value
$138.81
Current Price
$159.93
$21.12 premium
Intrinsic value data unavailable for VSCO.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 56 in profit
Safe zone — low bankruptcy risk
Large-cap with strong market position
Earnings expanding 29.3% YoY
No standout strengths identified
Areas to Watch
Premium valuation, high expectations priced in
Trading at 17.0x book value
Elevated debt levels
Expensive relative to growth rate
Premium valuation, high expectations priced in
Trading at 8.3x book value
2.5% margin — thin
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : TJX
The strongest argument for TJX centers on Return on Equity, Altman Z-Score, Market Cap.
Bull Case : VSCO
VSCO has a balanced fundamental profile.
Bear Case : TJX
The primary concerns for TJX are P/E Ratio, Price/Book, Debt/Equity.
Bear Case : VSCO
The primary concerns for VSCO are P/E Ratio, Price/Book, Profit Margin. Debt-to-equity of 3.32 is elevated, increasing financial risk. Thin 2.5% margins leave little buffer for downturns.
Key Dynamics to Monitor
VSCO carries more volatility with a beta of 2.25 — expect wider price swings.
TJX is growing revenue faster at 9.2% — sustainability is the question.
VSCO generates stronger free cash flow (649M), providing more financial flexibility.
Monitor APPAREL RETAIL industry trends, competitive dynamics, and regulatory changes.
Bottom Line
TJX scores higher overall (56/100 vs 47/100). Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
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.
Victoria's Secret & Co
CONSUMER CYCLICAL · APPAREL RETAIL · USA
Victoria's Secret & Co (VSCO) is a prominent specialty retailer recognized for its esteemed brands, primarily Victoria's Secret and PINK, offering a wide range of women's lingerie and personal care products. The company is strategically enhancing its omnichannel presence to better engage customers and respond to market dynamics, with a strong emphasis on brand repositioning and sustainability efforts. By prioritizing consumer preferences and exploring new growth opportunities, VSCO aims to strengthen its market position and drive long-term value creation in an increasingly competitive retail sector.
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