Genesco Inc (GCO)vsThe TJX Companies Inc (TJX)
GCO
Genesco Inc
$39.05
-0.94%
CONSUMER CYCLICAL · Cap: $421.14M
TJX
The TJX Companies Inc
$158.62
+0.04%
CONSUMER CYCLICAL · Cap: $169.78B
Smart Verdict
WallStSmart Research — data-driven comparison
The TJX Companies Inc generates 2415% more annual revenue ($61.58B vs $2.45B). TJX leads profitability with a 9.4% profit margin vs 0.8%. GCO appears more attractively valued with a PEG of 0.68. GCO earns a higher WallStSmart Score of 61/100 (C+).
GCO
Buy61
out of 100
Grade: C+
TJX
Buy56
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+33.5%
Fair Value
$42.72
Current Price
$39.05
$3.67 discount
Margin of Safety
-15.0%
Fair Value
$138.91
Current Price
$158.62
$19.71 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Growing faster than its price suggests
Earnings expanding 41.6% YoY
Every $100 of equity generates 56 in profit
Safe zone — low bankruptcy risk
Large-cap with strong market position
Earnings expanding 29.3% YoY
Areas to Watch
2.8% revenue growth
Smaller company, higher risk/reward
ROE of 3.6% — below average capital efficiency
0.8% margin — thin
Moderate valuation
Trading at 17.2x book value
Elevated debt levels
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : GCO
The strongest argument for GCO centers on Price/Book, PEG Ratio, EPS Growth. PEG of 0.68 suggests the stock is reasonably priced for its growth.
Bull Case : TJX
The strongest argument for TJX centers on Return on Equity, Altman Z-Score, Market Cap.
Bear Case : GCO
The primary concerns for GCO are Revenue Growth, Market Cap, Return on Equity. Thin 0.8% margins leave little buffer for downturns.
Bear Case : TJX
The primary concerns for TJX are P/E Ratio, Price/Book, Debt/Equity.
Key Dynamics to Monitor
GCO carries more volatility with a beta of 1.82 — expect wider price swings.
TJX is growing revenue faster at 9.2% — sustainability is the question.
TJX generates stronger free cash flow (457M), providing more financial flexibility.
Monitor APPAREL RETAIL industry trends, competitive dynamics, and regulatory changes.
Bottom Line
GCO scores higher overall (61/100 vs 56/100). 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.
Genesco Inc
CONSUMER CYCLICAL · APPAREL RETAIL · USA
Genesco Inc. is a retailer and wholesaler of footwear, apparel and accessories. The company is headquartered in Nashville, Tennessee.
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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