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EV Demo

Relative Valuation Lab

Implied price gap for Amazon.Com, Inc. vs The TJX Companies, Inc.

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

TargetAMZNAmazon.Com, Inc.View Financials

BenchmarkTJXThe TJX Companies, Inc.View Financials

Valuation Gap Analysis

Implied value of AMZN based on TJX multiples

Valuation Basis:

Current Price

$238.62

Live market data for AMZN

-17.3%

Downside Risk

Implied Value

$197.41

Based on TJX P/E multiple

If AMZN traded at TJX's P/E multiple, the stock would be worth $197.41

Smart diff metrics

Highlight the winner and flag when premiums are justified.

Metric	AMZN	Delta vs TJX	TJX	Context
Revenue growth (LTM)	11.0%	178.1% higher	4.0%	Growth edge
Gross margin	0.9%	97.2% lower	30.6%	Pricing power
EBITDA margin	16.5%	40.0% higher	11.8%	Operating leverage
EV/Revenue	3.77x	27.1% higher	2.97x	Multiple premium
P/E	41.74x	16.9% higher	35.70x	Premium justified
Net debt / EBITDA	-0.4	2.6% 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).

Amazon.Com, Inc.7/9

The TJX Companies, Inc.6/9

Partial coverage: 8/9 checks

Altman Z-Score

Bankruptcy risk gauge.

Amazon.Com, Inc.: not enough data yet.

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

Enterprise value bridge

Market cap + debt - cash = EV.

AMZN Enterprise value$2.41T

Market cap $2.45TDebt $63.02BCash -$101.2B

Growth vs value matrix

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

EV/Revenue vs growth

Football field valuation

See where Amazon.Com, Inc. trades vs valuation ranges.

Peer implied

$181.44 - $199.57

Historical band

$207.74 - $253.9

DCF range

$421.66 - $570.48

Data Analysis

Generate an AI-powered analysis of this comparison

Continue your research

Compare Amazon.Com, Inc. against other peers in the industry.

WMTWalmart Inc.EBAYeBay Inc.SHOPShopify Inc.MSFTMicrosoft Corporation GOOGLAlphabet Inc.AAPLApple Inc.ROSTRoss Stores, Inc.BURLBurlington Stores, Inc.JWNNordstrom, Inc.GPSGap Inc.

AMZN CIK: 1018724

TJX CIK: 109198