CVS HEALTH Corp vs THE TJX COMPANIES, INC., two Retail stocks. A side-by-side on valuation, growth, margins, returns, and what each price is betting.
Where CVS and TJX diverge most: on return on equity, CVS reads 1.3% and TJX reads 55.7%; on return on assets, CVS reads 0.4% and TJX reads 16.0%. The rest of the comparable metrics sit closer together. What CVS's price implies is a bet that sits within the historical range (whole-company basis). What TJX's price implies is a somewhat stretched bet versus history (whole-company basis). The bull and bear cases for each are in their full reports below.
| Metric | CVS | TJX |
|---|---|---|
| Price | $104.42 | $157.33 |
| Market cap | $133.6B | $176.2B |
| Sector | Retail | Retail |
| Stage | Mature | Mature |
| Implied growth (priced in) | — | +23.5% |
| P/E | — | 30.6 |
| P/B | 1.72 | 16.94 |
| P/S | 0.33 | 2.86 |
| EV/EBITDA | 17.5 | 134.8 |
| Revenue growth | +7.6% | +8.1% |
| Operating margin | 4.7% | — |
| Net margin | 0.2% | 9.4% |
| Return on equity | 1.3% | 55.7% |
| Return on assets | 0.4% | 16.0% |
| Return on invested capital | 3.2% | — |
| FCF yield | 5.5% | 3.1% |
| Dividend yield | 2.5% | 1.1% |
| Debt / equity | 0.78 | 0.28 |
| Current ratio | 0.87 | 1.14 |
| Altman Z (solvency) | 2.43 | 8.14 |
| Piotroski F (quality) | 6 / 9 | 5 / 9 |
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The stronger value is highlighted per metric where one is strictly better on that single number; it is not an overall verdict on either company. For informational and research purposes only. Not investment advice. Not a recommendation to buy, sell, or hold any security. boothcheck is not a registered investment adviser. Past performance does not guarantee future results.