WallStSmart

Everpure, Inc. (P)vsThe TJX Companies Inc (TJX)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

The TJX Companies Inc generates 1464% more annual revenue ($61.58B vs $3.94B). TJX leads profitability with a 9.4% profit margin vs 5.8%. P appears more attractively valued with a PEG of 1.53. P earns a higher WallStSmart Score of 57/100 (C).

P

Buy

57

out of 100

Grade: C

Growth: 8.0Profit: 4.5Value: 3.7Quality: 6.0
Piotroski: 3/9Altman Z: 1.16

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 P.

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

P3 strengths · Avg: 9.0/10
EPS GrowthGrowth
139.7%10/10

Earnings expanding 139.7% YoY

Debt/EquityHealth
0.169/10

Conservative balance sheet, low leverage

Revenue GrowthGrowth
20.4%8/10

Revenue surging 20.4% year-over-year

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

P4 concerns · Avg: 3.5/10
PEG RatioValuation
1.534/10

Expensive relative to growth rate

Price/BookValuation
16.5x4/10

Trading at 16.5x book value

Profit MarginProfitability
5.8%3/10

5.8% margin — thin

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

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 : P

The strongest argument for P centers on EPS Growth, Debt/Equity, Revenue Growth. Revenue growth of 20.4% demonstrates continued momentum.

Bull Case : TJX

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

Bear Case : P

The primary concerns for P are PEG Ratio, Price/Book, Profit Margin. A P/E of 109.6x leaves little room for execution misses.

Bear Case : TJX

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

Key Dynamics to Monitor

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

P carries more volatility with a beta of 1.45 — expect wider price swings.

P is growing revenue faster at 20.4% — sustainability is the question.

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

Bottom Line

P scores higher overall (57/100 vs 56/100) and 20.4% 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.

Everpure, Inc.

TECHNOLOGY · COMPUTER HARDWARE · USA

Pandora Media, Inc. provides music discovery platform services in the United States and internationally. The company is headquartered in Oakland, 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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