COMP <GO>
URBN vs TJX // EV/EBITDA & P/E VALUATION
Urban Outfitters Inc. (NASDAQ) VS. TJX Companies Inc. (NYSE) • 15-METRIC TALLY: URBN 6
— TJX 7
▲ EV/EBITDA & P/E VALUATION LEADER: URBN
LAST: $90.72 (-1.59%) • MKT CAP: $7.90B
valuation
10.2x
LAST: $140.31 (-0.76%) • MKT CAP: $155.53B
valuation
18.1x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (URBN VS. TJX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | URBN | TJX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 36.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 14.20% | 42.60% | -28.40 | TJX | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 10.2x | 18.1x | -7.90 | URBN | /valuation <GO> |
| Free Cash Flow Yield | 3.99% | 3.16% | +0.83 | URBN | /fcf-yield <GO> |
| Operating Margin | 9.80% | 15.40% | -5.60 | TJX | /operating-margins <GO> |
| Net Profit Margin | 7.50% | 12.60% | -5.10 | TJX | /net-margins <GO> |
| Revenue Growth (YoY) | 11.10% | 23.10% | -12.00 | TJX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.18% | -1.18 | TJX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.72 | 7.70 | -2.98 | TJX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 8/9 | +1.00 | URBN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 68.7 | 52.2 | +16.50 | URBN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.03 | 0.98 | +0.05 | URBN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 15.8x | 23.8x | -8.00 | URBN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.90B | $155.53B | -$147.63B | TJX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | URBN REV | TJX REV | URBN GROSS % | TJX GROSS % | URBN FCF | TJX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $6.17B | $0 | 36.0% | — | $315.0M | $4.92B |
| FY 2024 | $5.55B | $0 | 34.7% | — | $320.3M | $4.20B |
| FY 2023 | $5.15B | $0 | — | — | $277.5M | $6.06B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
URBN // BETA 1.03
TJX // BETA 0.98