GPS
Price
$21.61
Change
-$0.16 (-0.74%)
Updated
May 17, 6:59 PM EST
12 days until earnings call
TJX
Price
$100.30
Change
+$1.36 (+1.37%)
Updated
May 17, 6:59 PM EST
4 days until earnings call
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GPS vs TJX

Header iconGPS vs TJX Comparison
Open Charts GPS vs TJXBanner chart's image
Gap (The)
Price$21.61
Change-$0.16 (-0.74%)
Volume$1.19M
CapitalizationN/A
TJX Companies
Price$100.30
Change+$1.36 (+1.37%)
Volume$2.17M
CapitalizationN/A
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GPS vs TJX Comparison Chart

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GPSDaily Signal changed days agoGain/Loss if shorted
 
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TJXDaily Signal changed days agoGain/Loss if shorted
 
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VS
GPS vs. TJX commentary
May 18, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is GPS is a StrongSell and TJX is a Hold.

COMPARISON
Comparison
May 18, 2024
Stock price -- (GPS: $21.60 vs. TJX: $100.29)
Brand notoriety: GPS and TJX are both notable
Both companies represent the Apparel/Footwear Retail industry
Current volume relative to the 65-day Moving Average: GPS: 49% vs. TJX: 126%
Market capitalization -- GPS: $10.29B vs. TJX: $113.63B
GPS [@Apparel/Footwear Retail] is valued at $10.29B. TJX’s [@Apparel/Footwear Retail] market capitalization is $113.63B. The market cap for tickers in the [@Apparel/Footwear Retail] industry ranges from $119.4B to $0. The average market capitalization across the [@Apparel/Footwear Retail] industry is $12.67B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

GPS’s FA Score shows that 1 FA rating(s) are green whileTJX’s FA Score has 3 green FA rating(s).

  • GPS’s FA Score: 1 green, 4 red.
  • TJX’s FA Score: 3 green, 2 red.
According to our system of comparison, TJX is a better buy in the long-term than GPS.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

GPS’s TA Score shows that 5 TA indicator(s) are bullish while TJX’s TA Score has 6 bullish TA indicator(s).

  • GPS’s TA Score: 5 bullish, 5 bearish.
  • TJX’s TA Score: 6 bullish, 4 bearish.
According to our system of comparison, TJX is a better buy in the short-term than GPS.

Price Growth

GPS (@Apparel/Footwear Retail) experienced а -5.10% price change this week, while TJX (@Apparel/Footwear Retail) price change was +1.88% for the same time period.

The average weekly price growth across all stocks in the @Apparel/Footwear Retail industry was +2.93%. For the same industry, the average monthly price growth was +14.44%, and the average quarterly price growth was +108.83%.

Reported Earning Dates

GPS is expected to report earnings on Aug 22, 2024.

TJX is expected to report earnings on Aug 21, 2024.

Industries' Descriptions

@Apparel/Footwear Retail (+2.93% weekly)

Companies in the apparel and/or footwear retail industry sell clothing, accessories and footwear, for different age groups and genders. The industry’s product categories could range from basics, such as underwear, to luxury items. Some retailers source items from wholesalers or an apparel brand to sell in their stores; some others are licensed to make and market their own retail goods under particular brands. Several companies outsource production of clothing to developing/emerging economies where labor costs are relatively inexpensive. Apparel retail is often influenced by fashion trends, and many companies feel the need to adapt to what’s “in vogue” to retain customers and attract new ones. A major disruption in this industry has been the burgeoning trend in digital shopping – to compete with rapidly growing e-commerce, even traditional retail players are upping the ante on their online platforms. Much of the products’ performance in apparel/footwear retail is cyclical, i.e., economic boom times encourage consumer spending, while recessions induce thriftiness among people. Some large-cap U.S. apparel/footwear retail companies include TJX Companies Inc., Ross Stores, Inc., Lululemon Athletica Inc. and Burlington Stores, Inc.

SUMMARIES
A.I.dvisor published
a Summary for GPS with price predictions.
OPEN
A.I.dvisor published
a Summary for TJX with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
TJX($114B) has a higher market cap than GPS($10.3B). TJX has higher P/E ratio than GPS: TJX (25.83) vs GPS (20.34). TJX YTD gains are higher at: 7.272 vs. GPS (4.046). TJX has higher annual earnings (EBITDA): 6.49B vs. GPS (1.17B). GPS has less debt than TJX: GPS (5.44B) vs TJX (12.5B). TJX has higher revenues than GPS: TJX (52.3B) vs GPS (14.9B).
GPSTJXGPS / TJX
Capitalization10.3B114B9%
EBITDA1.17B6.49B18%
Gain YTD4.0467.27256%
P/E Ratio20.3425.8379%
Revenue14.9B52.3B28%
Total Cash1.87BN/A-
Total Debt5.44B12.5B44%
FUNDAMENTALS RATINGS
GPS vs TJX: Fundamental Ratings
GPS
TJX
OUTLOOK RATING
1..100
323
VALUATION
overvalued / fair valued / undervalued
1..100
18
Undervalued
82
Overvalued
PROFIT vs RISK RATING
1..100
10013
SMR RATING
1..100
4717
PRICE GROWTH RATING
1..100
3828
P/E GROWTH RATING
1..100
9361
SEASONALITY SCORE
1..100
n/an/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

GPS's Valuation (18) in the Apparel Or Footwear Retail industry is somewhat better than the same rating for TJX (82). This means that GPS’s stock grew somewhat faster than TJX’s over the last 12 months.

TJX's Profit vs Risk Rating (13) in the Apparel Or Footwear Retail industry is significantly better than the same rating for GPS (100). This means that TJX’s stock grew significantly faster than GPS’s over the last 12 months.

TJX's SMR Rating (17) in the Apparel Or Footwear Retail industry is in the same range as GPS (47). This means that TJX’s stock grew similarly to GPS’s over the last 12 months.

TJX's Price Growth Rating (28) in the Apparel Or Footwear Retail industry is in the same range as GPS (38). This means that TJX’s stock grew similarly to GPS’s over the last 12 months.

TJX's P/E Growth Rating (61) in the Apparel Or Footwear Retail industry is in the same range as GPS (93). This means that TJX’s stock grew similarly to GPS’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
GPSTJX
RSI
ODDS (%)
Bullish Trend 1 day ago
84%
Bearish Trend 1 day ago
63%
Stochastic
ODDS (%)
Bullish Trend 1 day ago
83%
Bearish Trend 1 day ago
52%
Momentum
ODDS (%)
Bullish Trend 1 day ago
79%
Bullish Trend 1 day ago
64%
MACD
ODDS (%)
Bullish Trend 1 day ago
83%
Bullish Trend 1 day ago
68%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
77%
Bullish Trend 1 day ago
63%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
79%
Bullish Trend 1 day ago
63%
Advances
ODDS (%)
Bullish Trend 10 days ago
80%
Bullish Trend 1 day ago
58%
Declines
ODDS (%)
Bearish Trend 1 day ago
75%
Bearish Trend 6 days ago
45%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
77%
Bearish Trend 1 day ago
50%
Aroon
ODDS (%)
Bearish Trend 1 day ago
78%
Bullish Trend 1 day ago
58%
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GPSDaily Signal changed days agoGain/Loss if shorted
 
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TJXDaily Signal changed days agoGain/Loss if shorted
 
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GPS and

Correlation & Price change

A.I.dvisor indicates that over the last year, GPS has been loosely correlated with DBI. These tickers have moved in lockstep 56% of the time. This A.I.-generated data suggests there is some statistical probability that if GPS jumps, then DBI could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GPS
1D Price
Change %
GPS100%
-0.74%
DBI - GPS
56%
Loosely correlated
+1.53%
BKE - GPS
52%
Loosely correlated
-0.51%
ROST - GPS
50%
Loosely correlated
-1.50%
SCVL - GPS
48%
Loosely correlated
-0.14%
AEO - GPS
48%
Loosely correlated
-0.38%
More

TJX and

Correlation & Price change

A.I.dvisor indicates that over the last year, TJX has been closely correlated with ROST. These tickers have moved in lockstep 66% of the time. This A.I.-generated data suggests there is a high statistical probability that if TJX jumps, then ROST could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TJX
1D Price
Change %
TJX100%
+1.38%
ROST - TJX
66%
Closely correlated
-1.50%
GPS - TJX
42%
Loosely correlated
-0.74%
CRI - TJX
40%
Loosely correlated
-1.61%
BURL - TJX
39%
Loosely correlated
-1.24%
LULU - TJX
38%
Loosely correlated
-0.98%
More