American Eagle Outfitters Inc (AEO)vsThe TJX Companies Inc (TJX)
AEO
American Eagle Outfitters Inc
$16.87
-2.03%
CONSUMER CYCLICAL · Cap: $2.92B
TJX
The TJX Companies Inc
$154.98
+0.19%
CONSUMER CYCLICAL · Cap: $172.48B
Smart Verdict
WallStSmart Research — data-driven comparison
The TJX Companies Inc generates 998% more annual revenue ($60.37B vs $5.50B). TJX leads profitability with a 9.1% profit margin vs 3.5%. TJX appears more attractively valued with a PEG of 3.23. TJX earns a higher WallStSmart Score of 56/100 (C).
AEO
Buy52
out of 100
Grade: C-
TJX
Buy56
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-221.7%
Fair Value
$7.41
Current Price
$16.87
$9.46 premium
Margin of Safety
+31.0%
Fair Value
$228.38
Current Price
$154.98
$73.40 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Safe zone — low bankruptcy risk
Attractively priced relative to earnings
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
3.5% margin — thin
Weak financial health signals
Expensive relative to growth rate
Earnings declined 7.0%
Premium valuation, high expectations priced in
Trading at 17.1x book value
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : AEO
The strongest argument for AEO centers on Altman Z-Score, P/E Ratio, Price/Book.
Bull Case : TJX
The strongest argument for TJX centers on Return on Equity, Altman Z-Score, Market Cap.
Bear Case : AEO
The primary concerns for AEO are Profit Margin, Piotroski F-Score, PEG Ratio. Thin 3.5% margins leave little buffer for downturns.
Bear Case : TJX
The primary concerns for TJX are P/E Ratio, Price/Book, PEG Ratio.
Key Dynamics to Monitor
AEO carries more volatility with a beta of 1.35 — expect wider price swings.
AEO is growing revenue faster at 9.7% — sustainability is the question.
TJX generates stronger free cash flow (2.6B), providing more financial flexibility.
Monitor APPAREL RETAIL industry trends, competitive dynamics, and regulatory changes.
Bottom Line
TJX scores higher overall (56/100 vs 52/100). 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.
American Eagle Outfitters Inc
CONSUMER CYCLICAL · APPAREL RETAIL · USA
American Eagle Outfitters, Inc. is a specialty retailer offering clothing, accessories, and personal care products under the American Eagle and Aerie brand names. The company is headquartered in Pittsburgh, Pennsylvania.
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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