GAP vs TJX: stock comparison and AI forecast
Gap Inc (GAP) and Tjx Companies Inc /De/ (TJX) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
GAP Gap Inc
- Market Cap
- $8.04B
- P/E Ratio
- 7.8x
- Size
- mid-cap
- AI Forecast
- NO CURRENT FORECAST
TJX Tjx Companies Inc /De/
- Market Cap
- $155.10B
- P/E Ratio
- 22.3x
- Size
- large-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Key facts
- TJX is 19.3 times larger than GAP by market capitalization ($155.10B against $8.04B).
- GAP trades at 7.8 times trailing earnings, TJX at 22.3 times.
- TJX turns 9.8% of its revenue into net income, against 8.1% for GAP.
- TJX carries 2.48 times debt per unit of equity, against 2.25 times for GAP.
- GAP yields 3.10% in dividends and TJX 1.26%.
- Both companies share the SEC industry classification Retail-Family Clothing Stores.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | GAP | TJX |
|---|---|---|
| Market Cap | $8.04B | $155.10B |
| P/E Ratio | 7.79x | 22.31x |
| P/B Ratio | 2.04x | 14.56x |
| Dividend Yield | 3.10% | 1.26% |
| EPS | $2.94 | $6.32 |
| Book Value/Share | $11.25 | $9.68 |
| Revenue/Share | $43.63 | $56.69 |
| FCF/Share | $3.35 | $5.34 |
Profitability & Margins
| Metric | GAP | TJX |
|---|---|---|
| ROE | 31.6% | 60.1% |
| ROA | 9.7% | 17.2% |
| ROIC | 17.5% | – |
| Gross Margin | 43.3% | 32.0% |
| Operating Margin | 11.0% | – |
| Net Margin | 8.1% | 9.8% |
| EBT Margin | 11.1% | 12.4% |
| Tax Rate | 26.8% | 24.6% |
Financial Health
| Metric | GAP | TJX |
|---|---|---|
| Current Ratio | 1.82x | 1.15x |
| Quick Ratio | 1.11x | 0.56x |
| D/E Ratio | 2.25x | 2.48x |
| Financial Leverage | 3.25x | 3.48x |
| Interest Coverage | 28.2x | 36.8x |
| Working Capital | $2.65B | $1.97B |
Cash Flow
| Metric | GAP | TJX |
|---|---|---|
| Operating Cash Flow | $1.89B | $8.03B |
| Free Cash Flow | $1.18B | $5.88B |
| Capital Spending | -$713M | -$2.16B |
| OCF Growth YoY | 80.7% | 35.4% |
| FCF Growth YoY | 69.8% | 33.0% |
| FCF/Sales | 7.7% | 9.4% |
| CapEx/Sales | 4.7% | 3.5% |
Operational Efficiency
| Metric | GAP | TJX |
|---|---|---|
| Asset Turnover | 1.19x | 1.68x |
| Receivables Turnover | – | 93.8x |
| Inventory Turnover | 3.8x | 5.4x |
| Fixed Assets Turnover | 6.0x | 7.3x |
| Days Sales Outstanding | – | 4 days |
| Days Inventory | 96 days | 68 days |
| Payables Period | 71 days | 43 days |
| Cash Conversion Cycle | – | 28 days |
Income Statement
| Metric | GAP | TJX |
|---|---|---|
| Total Revenue | $15.33B | $62.36B |
| Operating Income | $1.68B | – |
| Net Income | $1.25B | $6.40B |
| SG&A Expense | – | $12.04B |
| Cost of Goods Sold | $8.70B | $42.41B |
Dividend & Shareholder Information
| Metric | GAP | TJX |
|---|---|---|
| Dividends Per Share | $0.71 | $1.77 |
| Payout Ratio | 24.1% | 28.0% |
| Shares Outstanding | 351M | 1100M |
| Net Income Growth | 40.3% | 25.0% |
| EPS Growth | 31.8% | 43.6% |
GAP vs TJX: stock comparison and AI forecast
Which is bigger, GAP or TJX?
TJX is 19.3 times larger than GAP by market capitalization ($155.10B against $8.04B).
Which is cheaper on earnings, GAP or TJX?
GAP trades at 7.8 times trailing earnings, TJX at 22.3 times.
Which one does Intratio's AI model rank higher, GAP or TJX?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
More comparisons
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.