WallStSmart

Digital Brands Group, Inc. Common Stock (DBGI)vsThe TJX Companies Inc (TJX)

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Smart Verdict

WallStSmart Research — data-driven comparison

The TJX Companies Inc generates 1078471% more annual revenue ($62.36B vs $5.78M). TJX leads profitability with a 9.7% profit margin vs 0.0%. TJX earns a higher WallStSmart Score of 58/100 (C).

DBGI

Avoid

23

out of 100

Grade: F

Growth: 2.7Profit: 2.5Value: 6.7Quality: 2.5
Piotroski: 3/9Altman Z: -6.78

TJX

Buy

58

out of 100

Grade: C

Growth: 6.7Profit: 7.5Value: 4.0Quality: 6.0
Piotroski: 5/9Altman Z: 3.03
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

DBGIUndervalued (+62.5%)

Margin of Safety

+62.5%

Fair Value

$8.51

Current Price

$0.73

$7.78 discount

UndervaluedFair: $8.51Overvalued
TJXFair Value (-3.3%)

Margin of Safety

-3.3%

Fair Value

$140.47

Current Price

$141.39

$0.92 premium

UndervaluedFair: $140.47Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

DBGI1 strengths · Avg: 10.0/10
Price/BookValuation
0.7x10/10

Reasonable price relative to book value

TJX5 strengths · Avg: 9.0/10
Return on EquityProfitability
57.0%10/10

Every $100 of equity generates 57 in profit

Altman Z-ScoreHealth
3.0310/10

Safe zone — low bankruptcy risk

Market CapQuality
$162.06B9/10

Large-cap with strong market position

EPS GrowthGrowth
23.6%8/10

Earnings expanding 23.6% YoY

Free Cash FlowQuality
$1.73B8/10

Generating 1.7B in free cash flow

Areas to Watch

DBGI4 concerns · Avg: 3.3/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$1.90M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
0.0%3/10

0.0% margin — thin

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

TJX4 concerns · Avg: 3.3/10
P/E RatioValuation
27.3x4/10

Moderate valuation

Price/BookValuation
14.6x4/10

Trading at 14.6x book value

Debt/EquityHealth
1.343/10

Elevated debt levels

PEG RatioValuation
2.572/10

Expensive relative to growth rate

Comparative Analysis Report

WallStSmart Research

Bull Case : DBGI

The strongest argument for DBGI centers on Price/Book.

Bull Case : TJX

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

Bear Case : DBGI

The primary concerns for DBGI are EPS Growth, Market Cap, Profit Margin. Debt-to-equity of 40.04 is elevated, increasing financial risk.

Bear Case : TJX

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

Key Dynamics to Monitor

TJX carries more volatility with a beta of 0.56 — 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

TJX scores higher overall (58/100 vs 23/100). DBGI offers better value entry with a 62.5% margin of safety. Both earn "Buy" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Digital Brands Group, Inc. Common Stock

CONSUMER CYCLICAL · APPAREL RETAIL · USA

Digital Brands Group, Inc. offers apparel from various brands direct to consumer and wholesale. The company is headquartered in Austin, Texas.

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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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