WallStSmart

Boot Barn Holdings Inc (BOOT)vsThe TJX Companies Inc (TJX)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

The TJX Companies Inc generates 2632% more annual revenue ($61.58B vs $2.25B). BOOT leads profitability with a 10.0% profit margin vs 9.4%. BOOT appears more attractively valued with a PEG of 1.72. BOOT earns a higher WallStSmart Score of 60/100 (C+).

BOOT

Buy

60

out of 100

Grade: C+

Growth: 8.0Profit: 7.0Value: 5.0Quality: 7.0
Piotroski: 4/9Altman Z: 2.69

TJX

Buy

56

out of 100

Grade: C

Growth: 6.7Profit: 7.5Value: 2.7Quality: 6.0
Piotroski: 5/9Altman Z: 3.03
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for BOOT.

TJXSignificantly Overvalued (-19.7%)

Margin of Safety

-19.7%

Fair Value

$138.91

Current Price

$158.62

$19.71 premium

UndervaluedFair: $138.91Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BOOT1 strengths · Avg: 8.0/10
Revenue GrowthGrowth
18.7%8/10

18.7% revenue growth

TJX4 strengths · Avg: 9.3/10
Return on EquityProfitability
55.7%10/10

Every $100 of equity generates 56 in profit

Altman Z-ScoreHealth
3.0310/10

Safe zone — low bankruptcy risk

Market CapQuality
$184.85B9/10

Large-cap with strong market position

EPS GrowthGrowth
29.3%8/10

Earnings expanding 29.3% YoY

Areas to Watch

BOOT2 concerns · Avg: 3.0/10
PEG RatioValuation
1.724/10

Expensive relative to growth rate

Free Cash FlowQuality
$-46.52M2/10

Negative free cash flow — burning cash

TJX4 concerns · Avg: 3.3/10
P/E RatioValuation
32.5x4/10

Premium valuation, high expectations priced in

Price/BookValuation
17.2x4/10

Trading at 17.2x book value

Debt/EquityHealth
1.363/10

Elevated debt levels

PEG RatioValuation
3.602/10

Expensive relative to growth rate

Comparative Analysis Report

WallStSmart Research

Bull Case : BOOT

The strongest argument for BOOT centers on Revenue Growth. Revenue growth of 18.7% demonstrates continued momentum.

Bull Case : TJX

The strongest argument for TJX centers on Return on Equity, Altman Z-Score, Market Cap.

Bear Case : BOOT

The primary concerns for BOOT are PEG Ratio, Free Cash Flow.

Bear Case : TJX

The primary concerns for TJX are P/E Ratio, Price/Book, Debt/Equity.

Key Dynamics to Monitor

BOOT profiles as a growth stock while TJX is a value play — different risk/reward profiles.

BOOT carries more volatility with a beta of 1.69 — expect wider price swings.

BOOT is growing revenue faster at 18.7% — sustainability is the question.

TJX generates stronger free cash flow (457M), providing more financial flexibility.

Bottom Line

BOOT scores higher overall (60/100 vs 56/100) and 18.7% 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.

Boot Barn Holdings Inc

CONSUMER CYCLICAL · APPAREL RETAIL · USA

Boot Barn Holdings, Inc., a lifestyle retail chain, operates specialty retail stores in the United States. The company is headquartered in Irvine, California.

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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