` Comparison: ZONE vs TJX - Alpha Spread

M
ZONE
vs
TJX

Over the past 12 months, ZONE has underperformed TJX, delivering a return of -41% compared to the TJX's +30% growth.

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ZONE
TJX
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Valuation Comparison

M
ZONE Intrinsic Value
652.82 IDR
Undervaluation 26%
Intrinsic Value
Price
TJX Intrinsic Value
89.75 USD
Overvaluation 44%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
M
Mega Perintis Tbk PT
IDX:ZONE
482 IDR
TJX Companies Inc
NYSE:TJX
160.86 USD
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Valuation Scenario:
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Base Case
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Growth Comparison

Growth Over Time
ZONE, TJX

ZONE
TJX
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Revenue
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Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
M
Mega Perintis Tbk PT
Revenue
TJX Companies Inc
Revenue

All metrics are calculated based on data from the last 10 years.

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Profitability Comparison

Free Cash Flow
ZONE, TJX

ZONE
TJX
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Free Cash Flow
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Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
M
Mega Perintis Tbk PT
IDX:ZONE
TJX Companies Inc
NYSE:TJX
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What is Free Cash Flow?

Gross Margin

ZONE
50.1%
TJX
30.9%

Operating Margin

ZONE
5.2%
TJX
11.3%

Net Margin

ZONE
1.2%
TJX
8.7%

FCF Margin

ZONE
6%
TJX
7.5%

ROE

ZONE
2.1%
TJX
59.7%

ROA

ZONE
1.1%
TJX
15.6%

ROIC

ZONE
3.7%
TJX
22.1%

ROCE

ZONE
6.9%
TJX
32.4%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
ZONE, TJX

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Performance Gap
ZONE, TJX

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ZONE
TJX
Difference
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Performance By Year
ZONE, TJX

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ZONE
TJX
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett