FASTENAL CO vs THE TJX COMPANIES, INC., two Retail stocks. A side-by-side on valuation, growth, margins, returns, and what each price is betting.
Where FAST and TJX diverge most: on debt / equity, FAST reads 0.05 and TJX reads 0.28; on ev/ebitda, FAST reads 28.1 and TJX reads 134.8. The rest of the comparable metrics sit closer together. On valuation, today's FAST price has a different growth bar priced in than TJX (+28.8% implied for FAST vs +23.5% for TJX); the higher figure is the steeper assumption to clear, not a better or worse stock. What FAST's price implies is a demanding bet versus history and the cohort (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 | FAST | TJX |
|---|---|---|
| Price | $47.72 | $157.33 |
| Market cap | $54.9B | $176.2B |
| Sector | Retail | Retail |
| Stage | Growth | Mature |
| Implied growth (priced in) | +28.8% | +23.5% |
| P/E | 32.7 | 30.6 |
| P/B | 13.49 | 16.94 |
| P/S | 6.27 | 2.86 |
| EV/EBITDA | 28.1 | 134.8 |
| Revenue growth | +12.5% | +8.1% |
| Gross margin | 44.6% | — |
| Operating margin | 21.0% | — |
| Net margin | 15.4% | 9.4% |
| Return on equity | 33.2% | 55.7% |
| Return on assets | 25.5% | 16.0% |
| Return on invested capital | 31.8% | — |
| FCF yield | 2.1% | 3.1% |
| Dividend yield | 1.8% | 1.1% |
| Debt / equity | 0.05 | 0.28 |
| Current ratio | 4.18 | 1.14 |
| Altman Z (solvency) | 9.67 | 8.14 |
| Piotroski F (quality) | 5 / 9 | 5 / 9 |
Each week boothcheck ranks the stocks whose prices are betting on the most. Read the most stretched bets archive →
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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.