Compare Stocks › ROST vs TJX
Ross Stores, Inc. (ROST) vs The TJX Companies, Inc. (TJX)
ROST
Ross Stores, Inc.
$210.66
VS
TJX
The TJX Companies, Inc.
$154.68
Rewards
ROST
- ★Ross Stores, Inc. has maintained ROIC above 15% for 4 consecutive years, indicating a durable competitive advantage.
- ★Ross Stores, Inc. scores 84/100 on the Economic Moat Score (Wide Moat), with roic consistency as the strongest competitive dimension.
- ★Free cash flow has grown at a 11.5% CAGR over the past 4 years, demonstrating strong earnings power growth.
TJX
- ★The TJX Companies, Inc. has maintained ROIC above 15% for 4 consecutive years, indicating a durable competitive advantage.
- ★The TJX Companies, Inc. scores 94/100 on the Economic Moat Score (Wide Moat), with roic consistency as the strongest competitive dimension.
- ★Free cash flow has grown at a 27.8% CAGR over the past 4 years, demonstrating strong earnings power growth.
Risks
ROST
- ⚠FCF yield of 2.4% is below 3%, meaning the market is pricing in substantial future growth to justify the current price.
- ⚠PEG ratio of 2.77 indicates the stock is expensive relative to its expected growth — the market may be pricing in more growth than analysts project.
- ⚠10 insider sales with no purchases over the past 12 months — a persistent pattern of insider selling.
TJX
- ⚠FCF yield of 2.3% is below 3%, meaning the market is pricing in substantial future growth to justify the current price.
Key Valuation Metrics
Learn more →ROST
TJX
Valuation
$1.66B
Free Cash Flow
$3.94B
2.42%
FCF Yield
2.29%
31.87
Trailing P/E
31.70
26.05
Forward P/E
27.30
Quality & Moat
19.34%
ROIC
26.72%
34.67%
ROE
53.92%
27.71%
Gross Margin
30.96%
2.77
PEG Ratio
1.12
Balance Sheet Safety
0.84
Debt / Equity
1.32
N/A
Interest Coverage
N/A
0.19
Net Debt / EBITDA
0.86
0.86%
Dividend Yield
1.11%
ROST: 3Ties: 3TJX: 6
ROSTTJX
Historical Fundamentals
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Price ÷ Earnings Per Share — how many years of current earnings you're paying for at today's price. Lower P/E may indicate undervaluation.
TJX
Price ÷ Earnings Per Share — how many years of current earnings you're paying for at today's price. Lower P/E may indicate undervaluation.
Price ÷ Earnings Per Share — how many years of current earnings you're paying for at today's price. Lower P/E may indicate undervaluation.
$1 Retained Earnings Test
Learn more →ROST
$4.49
created per $1 retained over 3 years
Exceptional Value Creator
Σ Retained
$4.10B
Δ Market Cap
+$18.41B
Buffett's "$1 Test": For every $1 of earnings retained, has management created at least $1 of market value?
> $1 created per $1 retained = Value Creator · < $1 created = Value Destroyer
> $1 created per $1 retained = Value Creator · < $1 created = Value Destroyer
TJX
$9.31
created per $1 retained over 3 years
Exceptional Value Creator
Σ Retained
$8.37B
Δ Market Cap
+$77.92B
Buffett's "$1 Test": For every $1 of earnings retained, has management created at least $1 of market value?
> $1 created per $1 retained = Value Creator · < $1 created = Value Destroyer
> $1 created per $1 retained = Value Creator · < $1 created = Value Destroyer
Buffett's "$1 Test": For every $1 of earnings retained, has management created at least $1 of market value?
> $1 created per $1 retained = Value Creator · < $1 created = Value Destroyer
Discounted Cash Flow (DCF) Analysis
Learn more →ROST
65.7% Overvalued
Price is 65.7% above estimated fair value
Current Price: $210.66
Strongly undervalued
Fairly valued
Strongly overvalued
Fair Value: $127.14
Strongly undervalued
Undervalued
Fairly valued
Overvalued
Strongly overvalued
TJX
82.0% Overvalued
Price is 82.0% above estimated fair value
Current Price: $154.68
Strongly undervalued
Fairly valued
Strongly overvalued
Fair Value: $85.01
Strongly undervalued
Undervalued
Fairly valued
Overvalued
Strongly overvalued
Reverse DCF — Market-Implied Growth
Learn more →ROST
What growth rate is the market pricing in at $211?
+17.7%
Market-Implied FCF Growth Rate
Market pricing in significantly higher growth than history — aggressive.
TJX
What growth rate is the market pricing in at $155?
+18.9%
Market-Implied FCF Growth Rate
Market roughly matching historical growth — reasonable.
Economic Moat Score
Learn more →ROST
84/100
Wide Moat
70+ Wide · 40-69 Narrow · <40 None
Wide moat with strength across all dimensions. ROIC Consistency is the standout factor.
Composite score measuring competitive advantage durability across four dimensions: returns above cost of capital, pricing power stability, revenue predictability, and capital efficiency. Based on 5 years of fundamental data.
TJX
94/100
Wide Moat
70+ Wide · 40-69 Narrow · <40 None
Wide moat with strength across all dimensions. ROIC Consistency is the standout factor.
Composite score measuring competitive advantage durability across four dimensions: returns above cost of capital, pricing power stability, revenue predictability, and capital efficiency. Based on 5 years of fundamental data.
Forensic Accounting
Learn more →ROST
-2.41
Unlikely Manipulator
Above -1.78 = likely manipulator · -2.22 to -1.78 = grey zone
M-Score Trend
Beneish's 8-variable model estimates the probability of earnings manipulation. An M-Score above -1.78 signals elevated risk — companies in this range have historically been 3-5× more likely to be manipulating earnings. Scores between -2.22 and -1.78 fall in a grey zone warranting further investigation.
TJX
-2.44
Unlikely Manipulator
Above -1.78 = likely manipulator · -2.22 to -1.78 = grey zone
M-Score Trend
Beneish's 8-variable model estimates the probability of earnings manipulation. An M-Score above -1.78 signals elevated risk — companies in this range have historically been 3-5× more likely to be manipulating earnings. Scores between -2.22 and -1.78 fall in a grey zone warranting further investigation.
Beneish's 8-variable model estimates the probability of earnings manipulation. An M-Score above -1.78 signals elevated risk — companies in this range have historically been 3-5× more likely to be manipulating earnings. Scores between -2.22 and -1.78 fall in a grey zone warranting further investigation.
Ownership Breakdown
Learn more →ROST
Insiders 2.2%Institutions 93.5%Retail & Other 4.3%
No. of Institutional Holders1,634
High insider ownership aligns management incentives with shareholders — a key signal in Buffett-style analysis. Institutional concentration can indicate smart-money conviction but also crowding risk.
TJX
Insiders 0.1%Institutions 93.1%Retail & Other 6.8%
No. of Institutional Holders3,419
High insider ownership aligns management incentives with shareholders — a key signal in Buffett-style analysis. Institutional concentration can indicate smart-money conviction but also crowding risk.
High insider ownership aligns management incentives with shareholders. Institutional concentration can indicate smart-money conviction but also crowding risk.
Insider Buying Activity
Learn more →ROST
0
Buys (3M)
0
Buys (12M)
FLEMING KAREN
Officer
$5,230
@ $149.43 · 2024-04-01
Open market purchases · includes direct & indirect ownership · excludes option exercises
TJX
1
Buys (3M)
2
Buys (12M)
Total value (12M): $4,199
ALVAREZ JOSE B
Director
$734.00
@ $183.50 · 2026-03-05
ALVAREZ JOSE B
Director
$3,465
@ $133.27 · 2025-12-04
Open market purchases · includes direct & indirect ownership · excludes option exercises
Open market purchases · includes direct & indirect ownership · excludes option exercises.
Insider Selling Activity
Learn more →ROST
1
Sells (3M)
10
Sells (12M)
Total value (12M): $13.55M
SYKES-DICK KAREN
Officer
$546,755
@ $213.91 · 2026-03-10
BRINKLEY STEPHEN C
Officer
$971,794
@ $150.97 · 2025-10-08
FLEMING KAREN
Officer
$437,142
@ $149.09 · 2025-09-25
CONROY JAMES GRANT
Chief Executive Officer
$5.75M
@ $146.00 · 2025-09-24
SYKES-DICK KAREN
Officer
$607,058
@ $151.76 · 2025-09-04
FLEMING KAREN
Officer
$151,059
@ $151.06 · 2025-09-03
SYKES-DICK KAREN
Officer
$657,111
@ $130.48 · 2025-04-02
BALMUTH MICHAEL
Officer and Director
$1.48M
@ $131.60 · 2025-04-02
FLEMING KAREN
Officer
$672,979
@ $127.70 · 2025-03-31
HARTSHORN MICHAEL J.
Chief Operating Officer
$2.28M
@ $128.50 · 2025-03-25
FLEMING KAREN
Officer
$671,272
@ $125.73 · 2025-03-17
HARTSHORN MICHAEL J.
Chief Operating Officer
$1.30M
@ $155.64 · 2024-09-16
BALMUTH MICHAEL
Officer and Director
$2.27M
@ $152.22 · 2024-09-05
RENTLER BARBARA
Chief Executive Officer
$7.52M
@ $153.93 · 2024-08-27
RENDA LARREE M
Director
$616,405
@ $147.89 · 2024-03-28
KOBAYASHI MICHAEL K
President
$2.04M
@ $147.46 · 2024-03-28
MORROW BRIAN R
Officer
$1.57M
@ $146.00 · 2024-03-27
HARTSHORN MICHAEL J.
Chief Operating Officer
$2.78M
@ $146.39 · 2024-03-27
Direct ownership only · excludes indirect, option exercises, planned (10b5-1) sales & derivatives
TJX
1
Sells (3M)
7
Sells (12M)
Total value (12M): $14.09M
HERRMAN ERNIE L
Chief Executive Officer
$4.83M
@ $160.95 · 2026-03-02
HERRMAN ERNIE L
Chief Executive Officer
$8.15M
@ $149.93 · 2025-11-21
LANE AMY BETH
Director
$75,700
@ $151.40 · 2025-11-21
BENJAMIN PETER
Officer
$208,845
@ $139.23 · 2025-09-08
NEMEROV JACKWYN L
Director
$164,496
@ $138.00 · 2025-09-02
LANE AMY BETH
Director
$121,689
@ $128.09 · 2025-06-03
BENJAMIN PETER
Officer
$535,042
@ $129.77 · 2025-05-22
HERRMAN ERNIE L
Chief Executive Officer
$2.10M
@ $116.54 · 2025-03-20
HERRMAN ERNIE L
Chief Executive Officer
$2.88M
@ $123.04 · 2025-03-05
BENNETT ALAN M
Director
$988,254
@ $123.53 · 2025-02-27
HERRMAN ERNIE L
Chief Executive Officer
$950,551
@ $126.18 · 2024-12-05
LANE AMY BETH
Director
$126,925
@ $126.92 · 2024-11-27
HERRMAN ERNIE L
Chief Executive Officer
$2.32M
@ $121.27 · 2024-11-22
NEMEROV JACKWYN L
Director
$139,252
@ $117.71 · 2024-09-12
HERRMAN ERNIE L
Chief Executive Officer
$1.76M
@ $117.54 · 2024-09-10
HERRMAN ERNIE L
Chief Executive Officer
$2.41M
@ $120.47 · 2024-08-22
GREENLEES LOUISE E.
Officer
$555,635
@ $119.23 · 2024-08-22
CHING DAVID T
Director
$1.55M
@ $119.39 · 2024-08-22
KLINGER JOHN
Chief Financial Officer
$713,116
@ $105.10 · 2024-06-03
CANESTRARI KENNETH D
Officer
$1.12M
@ $104.01 · 2024-05-30
GREENLEES LOUISE E.
Officer
$831,277
@ $101.74 · 2024-05-29
LANE AMY BETH
Director
$153,102
@ $102.07 · 2024-05-28
HERRMAN ERNIE L
Chief Executive Officer
$2.04M
@ $102.17 · 2024-05-24
CANESTRARI KENNETH D
Officer
$2.03M
@ $100.00 · 2024-05-23
HERRMAN ERNIE L
Chief Executive Officer
$1.98M
@ $98.98 · 2024-03-21
Direct ownership only · excludes indirect, option exercises, planned (10b5-1) sales & derivatives
Direct ownership only · excludes indirect, option exercises, planned (10b5-1) sales & derivatives.
🎭 Mr. Market's Mood
Learn more →ROST
😏Greed(66/100)
"Market is optimistic — be cautious and ensure you have a margin of safety"
Composite sentiment score based on 6 market signals. Inspired by Buffett's "Mr. Market" allegory — fear = potential opportunity, greed = potential risk. Must be used alongside fundamental analysis, not in isolation.
TJX
😏Greed(61/100)
"Market is optimistic — be cautious and ensure you have a margin of safety"
Composite sentiment score based on 6 market signals. Inspired by Buffett's "Mr. Market" allegory — fear = potential opportunity, greed = potential risk. Must be used alongside fundamental analysis, not in isolation.
Composite sentiment score based on market signals. Inspired by Buffett’s "Mr. Market" allegory — fear = potential opportunity, greed = potential risk. Must be used alongside fundamental analysis, not in isolation.
⚖️ Buffett Signal
Learn more →ROST
⚪Awaiting DCF Data
The Buffett Signal cross-references market sentiment with DCF valuation. Configure the DCF Analysis above to generate a signal.
DCF Margin of Safety: N/AMr. Market's Mood: Greed (66)
TJX
⚪Awaiting DCF Data
The Buffett Signal cross-references market sentiment with DCF valuation. Configure the DCF Analysis above to generate a signal.
DCF Margin of Safety: N/AMr. Market's Mood: Greed (61)