Stock comparison
TJXvsWMT
TJX Companies IncvsWalmart Inc. Real data pulled from the alphactor.ai fundamentals pipeline — valuation, balance-sheet health, momentum, and analyst sentiment side by side.
60-day price, rebased to 100
TJX +7.38% · WMT +13.26%
Round-by-round
TJX 2·WMT 3· 1tie
EdgeWMT
Valuation upside
-13.90% vs +26.60% to DCF fair value
Tie
Balance-sheet strength
Altman Z 6.94 vs 6.66
EdgeTJX
Fundamental quality
Piotroski 7.00 vs 6.00 (of 9)
EdgeTJX
Growth + margins
Rule-of-40 15.30 vs 6.80
EdgeWMT
60-day momentum
+7.38% vs +13.26% price return
EdgeWMT
Market-cap liquidity
$177.4B vs $1.01T
Verdict
Across6categories,WMTtakes the edge with3wins to2 (and 1 tie). Neither score is a buy signal on its own: run the full backtest and credibility tests on alphactor.ai before putting money on it.
Backtest a strategy onTJXorWMT
Point-in-time backtests, 8-layer credibility pipeline, conviction scoring — free to start.