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NVDA TSLA AAPL

EV Demo

Relative Valuation Lab

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Implied price gap for Apple Inc. vs The TJX Companies, Inc.

Live view of SEC fundamentals with peer-based benchmarks and implied valuation gaps.

TargetAAPLApple Inc.View Financials

BenchmarkTJXThe TJX Companies, Inc.View Financials

Valuation Gap Analysis

Implied value of AAPL based on TJX multiples

Valuation Basis:

Current Price

$269.48

Live market data for AAPL

-1.2%

Downside Risk

Implied Value

$266.30

Based on TJX P/E multiple

If AAPL traded at TJX's P/E multiple, the stock would be worth $266.3

Smart diff metrics

Highlight the winner and flag when premiums are justified.

Metric	AAPL	Delta vs TJX	TJX	Context
Revenue growth (LTM)	6.4%	62.6% higher	4.0%	Growth edge
Gross margin	46.9%	53.3% higher	30.6%	Pricing power
EBITDA margin	36.0%	205.5% higher	11.8%	Operating leverage
EV/Revenue	9.77x	228.9% higher	2.97x	Multiple premium
P/E	36.44x	2.1% higher	35.70x	Premium justified
Net debt / EBITDA	0.3	186.6% higher	-0.4	Lower leverage

Value trap detector

Quality signals that explain why a cheap stock might stay cheap.

Piotroski F-Score

Financial strength (0-9).

Apple Inc.8/9

The TJX Companies, Inc.6/9

Partial coverage: 8/9 checks

Altman Z-Score

Bankruptcy risk gauge.

Apple Inc.Safe (10.71)

DistressGreySafe

The TJX Companies, Inc.: not enough data yet.

Enterprise value bridge

Market cap + debt - cash = EV.

AAPL Enterprise value$4.07T

Market cap $4.02TDebt $103.03BCash -$54.7B

Growth vs value matrix

Bottom-right quadrant is the sweet spot: high growth, low valuation.

EV/Revenue vs growth

Football field valuation

See where Apple Inc. trades vs valuation ranges.

Peer implied

$84.89 - $270.6

Historical band

$244.67 - $299.05

DCF range

$430.47 - $582.4

Data Analysis

Generate an AI-powered analysis of this comparison

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Compare Apple Inc. against other peers in the industry.

MSFTMicrosoft Corporation GOOGLAlphabet Inc.METAMeta Platforms, Inc.NVDANVIDIA Corporation INTCIntel Corporation CSCOCisco Systems, Inc.ROSTRoss Stores, Inc.BURLBurlington Stores, Inc.JWNNordstrom, Inc.GPSGap Inc.

AAPL CIK: 320193

TJX CIK: 109198