COMP <GO>
VSXY vs TJX // EV/EBITDA & P/E VALUATION
Victorias Secret & Co. (NYSE) VS. TJX Companies Inc. (NYSE) • 15-METRIC TALLY: VSXY 2
— TJX 11
▲ EV/EBITDA & P/E VALUATION LEADER: TJX
LAST: $96.62 (-2.54%) • MKT CAP: $7.91B
valuation
19.4x
LAST: $140.31 (-0.76%) • MKT CAP: $155.53B
valuation
18.1x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VSXY VS. TJX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VSXY | TJX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 36.40% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 16.40% | 42.60% | -26.20 | TJX | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 19.4x | 18.1x | +1.30 | TJX | /valuation <GO> |
| Free Cash Flow Yield | 3.95% | 3.16% | +0.79 | VSXY | /fcf-yield <GO> |
| Operating Margin | 4.10% | 15.40% | -11.30 | TJX | /operating-margins <GO> |
| Net Profit Margin | 2.50% | 12.60% | -10.10 | TJX | /net-margins <GO> |
| Revenue Growth (YoY) | 5.20% | 23.10% | -17.90 | TJX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.18% | -1.18 | TJX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.87 | 7.70 | -4.83 | TJX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 8/9 | -1.00 | TJX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 64.0 | 52.2 | +11.80 | VSXY | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.94 | 0.98 | -0.04 | TJX | /macro-sensitivity <GO> |
| Forward P/E Multiple | 45.7x | 23.8x | +21.90 | TJX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.91B | $155.53B | -$147.62B | TJX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VSXY REV | TJX REV | VSXY GROSS % | TJX GROSS % | VSXY FCF | TJX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $6.55B | $0 | 36.4% | — | $312.0M | $4.92B |
| FY 2024 | $6.23B | $0 | 36.7% | — | $247.0M | $4.20B |
| FY 2023 | $6.18B | $0 | — | — | $110.8M | $6.06B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VSXY // BETA 0.94
TJX // BETA 0.98