AMZN
Amazon.com, Inc.
AMZN has the edge over TJX overall, supported by stronger valuation and stronger modeled upside.
TJX
The TJX Companies, Inc.
TJX has slightly lower modeled downside risk, despite its lower overall score.
AMZN Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Healthy | |
| Weak | |
| Healthy |
AMZN's revenue, profitability and balance sheet are currently healthy, but its cash flow is weak.
TJX Fundamentals
| Metric | Status |
|---|---|
| Stable | |
| Healthy | |
| Healthy | |
| Strong |
TJX's profitability, cash flow and balance sheet are currently healthy, and its revenue is stable.
AMZN PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Current | 22x | $267 | — |
| Forward | 27x | $267 | — |
| Cheap | 34x | $415 | +55% |
| Fair | 60x | $745 | +179% |
| Expensive | 102x | $1,262 | +372% |
Historical ranges are pointers, not guarantees.
AMZN has the edge over TJX in the historical PE scenario, which offers more potential upside but is not a forecast.
TJX PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Cheap | 24x | $131 | -3.5% |
| Current | 25x | $136 | — |
| Forward | 25x | $136 | — |
| Fair | 29x | $154 | +13% |
| Expensive | 38x | $204 | +50% |
Historical ranges are pointers, not guarantees.
TJX's PE is in its cheap range at 25.2x. On analysts' estimates for next year's earnings, today's price would be 24.6x.
AMZN Forward outlook
| Metric | Outlook |
|---|---|
| Strongly deteriorating | |
| Strong growth | |
| Growth | |
| Improving | |
| Moderate | |
| Moderate |
Analysts expect earnings and revenue growth for AMZN, with profitability improving.
TJX Forward outlook
| Metric | Outlook |
|---|---|
| Stable | |
| Growth | |
| Growth | |
| Improving | |
| Moderate | |
| High |
TJX has the edge over AMZN on the outlook, with more favorable valuation expectations.
AMZN Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $9.87 | -20% |
| Q3 2026 | $12.37 | +75% |
| Q2 2026 | $12.43 | +89% |
| Q1 2026 | $8.36 | +36% |
| Q4 2025 | $7.17 | +30% |
| Q3 2025 | $7.08 | +52% |
| Q2 2025 | $6.56 | +57% |
| Q1 2025 | $6.14 | +72% |
| Q4 2024 | $5.53 | +91% |
AMZN has the edge over TJX on earnings, with stronger typical year-over-year growth.
TJX Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $5.53 | +2.4% |
| Q3 2026 | $5.40 | +23% |
| Q2 2026 | $5.14 | +21% |
| Q1 2026 | $4.87 | +14% |
| Q4 2025 | $4.53 | +6.6% |
| Q3 2025 | $4.39 | +6% |
| Q2 2025 | $4.25 | +5.5% |
| Q1 2025 | $4.26 | +10% |
| Q4 2024 | $4.25 | +21% |
TJX's earnings per share have climbed steadily: $5.40 over the past year, up 23% from the year before, and higher year over year for 21 quarters in a row.
AMZN Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $201.9B | +12% |
| Q2 2026 | $200.6B | +20% |
| Q1 2026 | $181.5B | +17% |
| Q4 2025 | $213.4B | +14% |
| Q3 2025 | $180.2B | +13% |
| Q2 2025 | $167.7B | +13% |
| Q1 2025 | $155.7B | +8.6% |
| Q4 2024 | $187.8B | +10% |
AMZN has the edge over TJX on sales, with more consistent year-over-year improvement.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 14% | +4.2 points |
| Q2 2026 | 14% | +2.3 points |
| Q1 2026 | 13% | +1.3 points |
| Q4 2025 | 12% | +0.4 points |
| Q3 2025 | 9.7% | -1.3 points |
| Q2 2025 | 11% | +1.5 points |
| Q1 2025 | 12% | +1.1 points |
| Q4 2024 | 11% | +3.5 points |
AMZN has the edge over TJX on profitability, with a higher operating margin.
TJX Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $15.2B | +5.4% |
| Q2 2026 | $14.3B | +9.2% |
| Q1 2026 | $17.7B | +8.5% |
| Q4 2025 | $15.1B | +7.5% |
| Q3 2025 | $14.4B | +6.9% |
| Q2 2025 | $13.1B | +5.1% |
| Q1 2025 | $16.4B | -0.4% |
| Q4 2024 | $14.1B | +6% |
TJX's revenue has grown year over year for six quarters in a row: $15.2B last quarter, up 5.4% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 13% | +1.8 points |
| Q2 2026 | 12% | +1.8 points |
| Q1 2026 | 13% | +1.9 points |
| Q4 2025 | 13% | +0.3 points |
| Q3 2025 | 11% | +0.5 points |
| Q2 2025 | 10% | -0.9 points |
| Q1 2025 | 12% | +0.3 points |
| Q4 2024 | 12% | +0.4 points |
TJX's operating margin was 13% last quarter, up 1.8 points from the same quarter a year ago, near the top of its range since 2019.
AMZN Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | -$34.8B | -8202% |
| Q2 2026 | -$8.8B | -2757% |
| Q1 2026 | -$18.2B | -$10.2B |
| Q4 2025 | $14.9B | -16% |
| Q3 2025 | $430M | -87% |
| Q2 2025 | $332M | -96% |
| Q1 2025 | -$8B | -297% |
| Q4 2024 | $17.8B | -36% |
AMZN's free cash flow was −$46.9B over the past year, against $10.6B the year before.
TJX Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $1.7B | +30% |
| Q2 2026 | $457M | +$560M |
| Q1 2026 | $2.7B | +23% |
| Q4 2025 | $1B | +60% |
| Q3 2025 | $1.3B | +25% |
| Q2 2025 | -$103M | -132% |
| Q1 2025 | $2.2B | -7.1% |
| Q4 2024 | $624M | -12% |
TJX has the edge over AMZN on cash generation, producing positive trailing cash flow while its opponent burns cash.
AMZN Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +0.2% | +26M shares |
| 1 year | +0.8% | +84M shares |
| 3 years | +3.5% | +371M shares |
| 5 years | +6.1% | +629M shares |
| Available history | +8.2% | +829M shares |
AMZN has 10.9B diluted shares, up 0.8% from a year ago.
| Quarter | Spent |
|---|---|
| Q1 2024 | — |
| Q4 2023 | — |
| Q3 2023 | — |
| Q2 2023 | — |
| Q1 2023 | — |
| Q4 2022 | — |
| Q3 2022 | — |
| Q2 2022 | $3.3B |
TJX Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -0.3% | -3M shares |
| 1 year | -1% | -11M shares |
| 3 years | -3.8% | -44M shares |
| 5 years | -8.5% | -104M shares |
| Available history | -8.8% | -107M shares |
TJX has the edge over AMZN on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q3 2026 | $814M |
| Q2 2026 | $604M |
| Q1 2026 | $784M |
| Q4 2025 | $594M |
| Q3 2025 | $531M |
| Q2 2025 | $613M |
| Q1 2025 | $852M |
| Q4 2024 | $593M |
TJX spent $2.8B buying back its own shares over the past year, up 8% from the year before.
AMZN Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | 0.7x | Very low |
| Q2 2026 | 0.3x | Very low |
| Q1 2026 | 0.1x | Very low |
| Q4 2025 | -0.1x | Net Cash |
| Q3 2025 | -0.1x | Net Cash |
| Q2 2025 | -0.0x | Net Cash |
| Q1 2025 | -0.1x | Net Cash |
| Q4 2024 | -0.2x | Net Cash |
AMZN's net debt is less than a year of its operating earnings (EBITDA), after holding more cash than debt a year ago.
TJX Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | -0.3x | Net Cash |
| Q2 2026 | -0.3x | Net Cash |
| Q1 2026 | -0.4x | Net Cash |
| Q4 2025 | -0.2x | Net Cash |
| Q3 2025 | -0.2x | Net Cash |
| Q2 2025 | -0.2x | Net Cash |
| Q1 2025 | -0.3x | Net Cash |
| Q4 2024 | -0.3x | Net Cash |
TJX has the edge over AMZN on leverage, with a lower net debt burden relative to earnings.
AMZN Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 57.1 | Neutral |
| Stochastic | 50.0 | Neutral |
AMZN's weekly RSI is 57 (neutral) and its Stochastic is 50 (neutral).
TJX Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 42.9 | Neutral |
| Stochastic | 36.6 | Neutral |
TJX's weekly RSI is 43 (neutral) and its Stochastic is 37 (neutral).
AMZN PE vs Consumer Cyclical Sector
| Metric | AMZN | Sector median | Relative |
|---|---|---|---|
| PE | 22x | 18x | 20% above |
| PE % | 4 | 47 | 43 pts below |
AMZN has the edge over TJX on valuation relative to its sector.
TJX PE vs Consumer Cyclical Sector
| Metric | TJX | Sector median | Relative |
|---|---|---|---|
| PE | 25x | 18x | 40% above |
| PE % | 21 | 47 | 26 pts below |
TJX is trading at 25x earnings, a 40% premium to the Consumer Cyclical sector's median of 18x.
AMZN Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $253.6 | 5.5% above |
| 20 week MA | $254.9 | 4.9% above |
| 50 week MA | $242.5 | 10% above |
| 100 week MA | $229.6 | 17% above |
| 200 week MA | $191.4 | 40% above |
AMZN has the edge over TJX on trend strength, trading above more of its moving averages.
TJX Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $138.2 | 1.6% below |
| 20 week MA | $142.6 | 4.6% below |
| 50 week MA | $151.2 | 10% below |
| 100 week MA | $140.5 | 3.2% below |
| 200 week MA | $118.2 | 15% above |
TJX has fallen below most of its moving averages, though it's still 15% above its 200-week average.
AMZN Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $93.5 | $158.6 | +70% |
| 2021 | $158.6 | $171.1 | +7.8% |
| 2022 | $171.1 | $85.3 | -50% |
| 2023 | $85.3 | $151.9 | +78% |
| 2024 | $151.9 | $223.8 | +47% |
| 2025 | $223.8 | $232.5 | +3.9% |
| 2026 YTD | $232.5 | $267.4 | +15% |
AMZN has the edge over TJX on returns for 2026, with the stronger performance.
TJX Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $60.9 | $67.0 | +10% |
| 2021 | $67.0 | $73.8 | +10% |
| 2022 | $73.8 | $79.5 | +7.8% |
| 2023 | $79.5 | $93.8 | +18% |
| 2024 | $93.8 | $123.9 | +32% |
| 2025 | $123.9 | $157.1 | +27% |
| 2026 YTD | $157.1 | $136.0 | -13% |
TJX has finished every year since 2020 higher, and it's down 13% so far in 2026.