TJX vs. XPEV: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at TJX and XPEV, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
TJX is a standard domestic listing, while XPEV trades as an American Depositary Receipt (ADR), offering U.S. investors access to its foreign-listed shares.
Symbol | TJX | XPEV |
---|---|---|
Company Name | The TJX Companies, Inc. | XPeng Inc. |
Country | United States | China |
GICS Sector | Consumer Discretionary | Consumer Discretionary |
GICS Industry | Specialty Retail | Automobiles |
Market Capitalization | 154.26 billion USD | 18.41 billion USD |
Exchange | NYSE | NYSE |
Listing Date | June 26, 1987 | August 27, 2020 |
Security Type | Common Stock | ADR |
Historical Performance
This chart compares the performance of TJX and XPEV by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period. Data is adjusted for dividends and splits.
Historical Performance at a Glance
Symbol | TJX | XPEV |
---|---|---|
5-Day Price Return | 4.00% | 5.11% |
13-Week Price Return | 2.40% | 1.95% |
26-Week Price Return | 9.87% | 27.71% |
52-Week Price Return | 22.92% | 182.92% |
Month-to-Date Return | 11.03% | 11.86% |
Year-to-Date Return | 14.45% | 72.33% |
10-Day Avg. Volume | 5.87M | 9.22M |
3-Month Avg. Volume | 5.29M | 7.30M |
3-Month Volatility | 17.75% | 53.41% |
Beta | 0.92 | 2.53 |
Profitability
Return on Equity (TTM)
TJX
58.81%
Specialty Retail Industry
- Max
- 61.19%
- Q3
- 37.24%
- Median
- 18.81%
- Q1
- 8.92%
- Min
- -13.03%
In the upper quartile for the Specialty Retail industry, TJX’s Return on Equity of 58.81% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.
XPEV
-15.89%
Automobiles Industry
- Max
- 25.70%
- Q3
- 12.88%
- Median
- 6.92%
- Q1
- 0.71%
- Min
- -15.89%
XPEV has a negative Return on Equity of -15.89%. This indicates the company is generating a loss for its shareholders, which can be a result of unprofitability or negative shareholder equity and is often a sign of financial distress.
Net Profit Margin (TTM)
TJX
8.47%
Specialty Retail Industry
- Max
- 21.28%
- Q3
- 10.68%
- Median
- 6.08%
- Q1
- 2.43%
- Min
- -4.54%
TJX’s Net Profit Margin of 8.47% is aligned with the median group of its peers in the Specialty Retail industry. This indicates its ability to convert revenue into profit is typical for the sector.
XPEV
-10.15%
Automobiles Industry
- Max
- 9.92%
- Q3
- 5.78%
- Median
- 3.23%
- Q1
- 0.11%
- Min
- -5.31%
XPEV has a negative Net Profit Margin of -10.15%, indicating the company is operating at a net loss as its expenses exceeded its revenues.
Operating Profit Margin (TTM)
TJX
11.02%
Specialty Retail Industry
- Max
- 33.35%
- Q3
- 15.84%
- Median
- 9.34%
- Q1
- 3.83%
- Min
- -8.97%
TJX’s Operating Profit Margin of 11.02% is around the midpoint for the Specialty Retail industry, indicating that its efficiency in managing core business operations is typical for the sector.
XPEV
-12.08%
Automobiles Industry
- Max
- 13.07%
- Q3
- 7.22%
- Median
- 5.29%
- Q1
- 0.43%
- Min
- -4.46%
XPEV has a negative Operating Profit Margin of -12.08%. This signifies the company is unprofitable at the operational level, as its core business expenses exceed its revenue.
Profitability at a Glance
Symbol | TJX | XPEV |
---|---|---|
Return on Equity (TTM) | 58.81% | -15.89% |
Return on Assets (TTM) | 15.26% | -6.30% |
Net Profit Margin (TTM) | 8.47% | -10.15% |
Operating Profit Margin (TTM) | 11.02% | -12.08% |
Gross Profit Margin (TTM) | 30.48% | 16.38% |
Financial Strength
Current Ratio (MRQ)
TJX
1.16
Specialty Retail Industry
- Max
- 2.83
- Q3
- 1.89
- Median
- 1.39
- Q1
- 1.11
- Min
- 0.64
TJX’s Current Ratio of 1.16 aligns with the median group of the Specialty Retail industry, indicating that its short-term liquidity is in line with its sector peers.
XPEV
1.21
Automobiles Industry
- Max
- 2.19
- Q3
- 1.54
- Median
- 1.26
- Q1
- 1.09
- Min
- 0.48
XPEV’s Current Ratio of 1.21 aligns with the median group of the Automobiles industry, indicating that its short-term liquidity is in line with its sector peers.
Debt-to-Equity Ratio (MRQ)
TJX
0.34
Specialty Retail Industry
- Max
- 3.02
- Q3
- 1.57
- Median
- 0.64
- Q1
- 0.20
- Min
- 0.00
TJX’s Debt-to-Equity Ratio of 0.34 is typical for the Specialty Retail industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.
XPEV
0.42
Automobiles Industry
- Max
- 2.34
- Q3
- 1.13
- Median
- 0.58
- Q1
- 0.28
- Min
- 0.06
XPEV’s Debt-to-Equity Ratio of 0.42 is typical for the Automobiles industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.
Interest Coverage Ratio (TTM)
TJX
773.67
Specialty Retail Industry
- Max
- 48.12
- Q3
- 35.95
- Median
- 14.13
- Q1
- 3.61
- Min
- -36.00
With an Interest Coverage Ratio of 773.67, TJX demonstrates a superior capacity to service its debt, placing it well above the typical range for the Specialty Retail industry. This stems from either robust earnings or a conservative debt load.
XPEV
-19.31
Automobiles Industry
- Max
- 77.87
- Q3
- 42.86
- Median
- 13.88
- Q1
- 2.13
- Min
- -49.07
XPEV has a negative Interest Coverage Ratio of -19.31. This indicates that its earnings were insufficient to cover even its operational costs, let alone its interest payments, signaling significant financial distress.
Financial Strength at a Glance
Symbol | TJX | XPEV |
---|---|---|
Current Ratio (MRQ) | 1.16 | 1.21 |
Quick Ratio (MRQ) | 0.45 | 1.00 |
Debt-to-Equity Ratio (MRQ) | 0.34 | 0.42 |
Interest Coverage Ratio (TTM) | 773.67 | -19.31 |
Growth
Revenue Growth
EPS Growth
Dividend
Dividend Yield (TTM)
TJX
1.09%
Specialty Retail Industry
- Max
- 6.53%
- Q3
- 2.69%
- Median
- 1.08%
- Q1
- 0.00%
- Min
- 0.00%
TJX’s Dividend Yield of 1.09% is consistent with its peers in the Specialty Retail industry, providing a dividend return that is standard for its sector.
XPEV
0.00%
Automobiles Industry
- Max
- 10.71%
- Q3
- 5.39%
- Median
- 3.14%
- Q1
- 0.00%
- Min
- 0.00%
XPEV currently does not pay a dividend, resulting in a yield of 0%. This is a common strategy for growth-focused companies that prioritize reinvesting earnings, though it may be less typical in mature, income-oriented sectors.
Dividend Payout Ratio (TTM)
TJX
35.03%
Specialty Retail Industry
- Max
- 165.81%
- Q3
- 80.94%
- Median
- 31.61%
- Q1
- 0.00%
- Min
- 0.00%
TJX’s Dividend Payout Ratio of 35.03% is within the typical range for the Specialty Retail industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
XPEV
0.00%
Automobiles Industry
- Max
- 114.43%
- Q3
- 59.30%
- Median
- 37.15%
- Q1
- 16.40%
- Min
- 0.00%
XPEV has a Dividend Payout Ratio of 0%, indicating it does not currently pay a dividend. This is a common strategy for growth-oriented companies that reinvest all profits back into the business.
Dividend at a Glance
Symbol | TJX | XPEV |
---|---|---|
Dividend Yield (TTM) | 1.09% | 0.00% |
Dividend Payout Ratio (TTM) | 35.03% | 0.00% |
Valuation
Price-to-Earnings Ratio (TTM)
TJX
32.07
Specialty Retail Industry
- Max
- 48.56
- Q3
- 29.15
- Median
- 22.00
- Q1
- 15.46
- Min
- 7.95
A P/E Ratio of 32.07 places TJX in the upper quartile for the Specialty Retail industry. This high valuation relative to peers suggests the market holds elevated expectations for the company’s future growth.
XPEV
--
Automobiles Industry
- Max
- 27.69
- Q3
- 19.99
- Median
- 9.85
- Q1
- 6.60
- Min
- 4.25
P/E Ratio data for XPEV is currently unavailable.
Price-to-Sales Ratio (TTM)
TJX
2.72
Specialty Retail Industry
- Max
- 5.08
- Q3
- 2.69
- Median
- 1.23
- Q1
- 0.48
- Min
- 0.09
TJX’s P/S Ratio of 2.72 is in the upper echelon for the Specialty Retail industry. This means the company is valued richly on its revenue stream compared to its peers, suggesting the stock is priced for a high level of future performance.
XPEV
2.45
Automobiles Industry
- Max
- 1.52
- Q3
- 0.84
- Median
- 0.41
- Q1
- 0.23
- Min
- 0.08
With a P/S Ratio of 2.45, XPEV trades at a valuation that eclipses even the highest in the Automobiles industry. This implies the market has priced in exceptionally optimistic scenarios for future revenue growth, posing considerable valuation risk.
Price-to-Book Ratio (MRQ)
TJX
16.93
Specialty Retail Industry
- Max
- 16.93
- Q3
- 7.98
- Median
- 3.69
- Q1
- 1.79
- Min
- 0.21
TJX’s P/B Ratio of 16.93 is in the upper tier for the Specialty Retail industry. This indicates that investors are paying a premium relative to the company’s net assets, a valuation that hinges on its ability to generate superior profits.
XPEV
4.61
Automobiles Industry
- Max
- 4.25
- Q3
- 2.00
- Median
- 0.87
- Q1
- 0.46
- Min
- 0.19
At 4.61, XPEV’s P/B Ratio is at an extreme premium to the Automobiles industry. This signifies that the market’s valuation is heavily reliant on future potential rather than its current net asset value, which can be a high-risk proposition.
Valuation at a Glance
Symbol | TJX | XPEV |
---|---|---|
Price-to-Earnings Ratio (TTM) | 32.07 | -- |
Price-to-Sales Ratio (TTM) | 2.72 | 2.45 |
Price-to-Book Ratio (MRQ) | 16.93 | 4.61 |
Price-to-Free Cash Flow Ratio (TTM) | 36.90 | -- |