Carter’s Inc (CRI)vsThe TJX Companies Inc (TJX)
CRI
Carter’s Inc
$30.43
+0.79%
CONSUMER CYCLICAL · Cap: $1.18B
TJX
The TJX Companies Inc
$126.02
-0.32%
CONSUMER CYCLICAL · Cap: $138.62B
Smart Verdict
WallStSmart Research — data-driven comparison
The TJX Companies Inc generates 1993% more annual revenue ($62.36B vs $2.98B). TJX leads profitability with a 9.7% profit margin vs 6.5%. CRI appears more attractively valued with a PEG of 2.01. CRI earns a higher WallStSmart Score of 73/100 (B).
CRI
Strong Buy73
out of 100
Grade: B
TJX
Buy58
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+36.8%
Fair Value
$59.81
Current Price
$30.43
$29.38 discount
Margin of Safety
+10.6%
Fair Value
$140.96
Current Price
$126.02
$14.94 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Reasonable price relative to book value
Earnings expanding 47146.0% YoY
Strong operational efficiency at 23.7%
Every $100 of equity generates 57 in profit
Safe zone — low bankruptcy risk
Large-cap with strong market position
Earnings expanding 23.6% YoY
Generating 1.7B in free cash flow
Areas to Watch
Expensive relative to growth rate
Smaller company, higher risk/reward
6.5% margin — thin
Elevated debt levels
Expensive relative to growth rate
Trading at 13.4x book value
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull Case : CRI
The strongest argument for CRI centers on P/E Ratio, Price/Book, EPS Growth.
Bull Case : TJX
The strongest argument for TJX centers on Return on Equity, Altman Z-Score, Market Cap.
Bear Case : CRI
The primary concerns for CRI are PEG Ratio, Market Cap, Profit Margin.
Bear Case : TJX
The primary concerns for TJX are PEG Ratio, Price/Book, Debt/Equity.
Key Dynamics to Monitor
CRI carries more volatility with a beta of 0.83 — expect wider price swings.
TJX is growing revenue faster at 5.4% — sustainability is the question.
TJX generates stronger free cash flow (1.7B), providing more financial flexibility.
Monitor APPAREL RETAIL industry trends, competitive dynamics, and regulatory changes.
Bottom Line
CRI scores higher overall (73/100 vs 58/100). Both earn "Strong 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.
Carter’s Inc
CONSUMER CYCLICAL · APPAREL RETAIL · USA
Carter's, Inc. designs, supplies, and markets branded children's clothing under the brands Carter's, OshKosh, Skip Hop, Child of Mine, Just One You, Simple Joys, Carter's little baby basics, and other brands in the United States and internationally. The company is headquartered in Atlanta, Georgia.
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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