McDonald'sTJX

McDonald's vs TJX

McDonald's and TJX are examined side by side to illuminate how their business models, financial performance, and market context shape their roles in the retail and hospitality spaces. The comparison s...

Why It's Moving

McDonald's

McDonald's Stock Holds Steady Amid Mixed Technical Signals and Sector Headwinds

  • Stock fell 0.254% on December 11 from $310.53, with technicals showing a split: short-term EMA signaling sell while longer-term EMAs indicate buy[1][2][3].
  • Fear & Greed Index at 39 signals fear, contributing to only 43% green days over the last 30 with 1.44% volatility, highlighting investor caution[1].
  • Recent trading shows resilience, up 2.38% to $307.89 earlier in the week, but short-term predictions forecast a 0.49% drop by early January[1][3].
Sentiment:
⚖️Neutral
TJX

TJX Rides Macro Tailwinds with Ambitious 2,000-Store Expansion Push

  • Q3 revenue hit $15.1B, beating estimates by 1.75%, with EPS of $1.28 up 12% YoY and pretax margins expanding to 12.7%, signaling robust operational efficiency.[1]
  • CEO announced plans for 2,000 new stores on top of existing 5,000+ across nine countries, with geographic push including Spain in 2026 to capture more off-price demand.[1]
  • Raised FY26 guidance to $59.7-$59.9B in sales and $4.63-$4.66 EPS, alongside a quarterly dividend of $0.425 per share, reinforcing capital return strength.[1][2]
Sentiment:
🐃Bullish

Which Baskets Do They Appear In?

Starbucks Closures: Coffee Chain Competition Risks

Starbucks Closures: Coffee Chain Competition Risks

Starbucks is closing 100 stores and cutting 900 jobs in a major restructuring effort aimed at improving profitability. This strategic contraction could create a significant opportunity for competing coffee chains and quick-service restaurants to capture market share.

Published: October 5, 2025

Explore Basket
Brewing Opportunities: The Costa Divestment

Brewing Opportunities: The Costa Divestment

Coca-Cola is considering a sale of its Costa Coffee chain, a move that could result in a significant financial loss for the beverage giant. This potential divestment could reshape the competitive coffee retail market, creating opportunities for rival chains and their suppliers.

Published: August 24, 2025

Explore Basket
Sleep Well At Night Portfolio

Sleep Well At Night Portfolio

A collection of premium defensive stocks expertly selected by our analysts to help protect your investments during market turbulence. These industry giants offer stability through consistent earnings, reliable dividends, and proven resilience in any economic climate.

Published: June 18, 2025

Explore Basket
Easy Starter Portfolio

Easy Starter Portfolio

Begin your investment journey confidently with this smartly designed collection of stocks. Our professional analysts have carefully selected these assets to give you instant global diversification paired with world-leading companies, creating the perfect foundation for long-term growth.

Published: June 18, 2025

Explore Basket
Ruthlessly Efficient

Ruthlessly Efficient

Explore a carefully curated collection of companies transforming how business gets done through automation, speed, and frictionless operations. These stocks, selected by our expert analysts, represent leaders in the relentless pursuit of operational excellence and cost reduction.

Published: June 17, 2025

Explore Basket
Moat Wideners

Moat Wideners

These companies are building unbeatable competitive advantages that competitors simply can't match. Our analysts have carefully selected businesses that prioritize long-term market dominance over quick profits, creating exceptional durability and growth potential.

Published: June 17, 2025

Explore Basket
Second Chance Employers

Second Chance Employers

Looking for investments with heart and smarts? These companies are changing lives through fair chance hiring practices, employing individuals rebuilding their lives after incarceration. Handpicked by our analysts, these forward-thinking businesses aren't just driving social change—they're building loyal workforces that boost their bottom line.

Published: June 17, 2025

Explore Basket
Rising Consumer Class

Rising Consumer Class

Tap into companies strategically positioned to capture the growing purchasing power of emerging market consumers. These carefully selected stocks represent businesses that professional analysts believe will benefit from rising disposable incomes in developing economies worldwide.

Published: June 17, 2025

Explore Basket
Convenience & Cravings Portfolio

Convenience & Cravings Portfolio

Discover a collection of companies mastering the art of on-demand satisfaction. These stocks represent market leaders in fast food, quick-service, and convenience retail, expertly selected by our analysts for their strong brands and consistent customer demand.

Published: June 17, 2025

Explore Basket
Mercury Retrograde

Mercury Retrograde

A collection of stable, essential businesses selected by financial experts to help protect your investments during market turbulence. These companies provide the goods and services people need every day, regardless of economic conditions.

Published: June 17, 2025

Explore Basket
Popular Dividend Stocks

Popular Dividend Stocks

Invest in well-known companies that not only offer growth potential but also pay you a regular income. These household names have strong track records of sharing profits with their shareholders through dividends.

Published: May 24, 2025

Explore Basket
Top Stocks for Beginners

Top Stocks for Beginners

New to investing? We've carefully selected popular, reliable stocks that professional investors recommend for newcomers. These global brands offer a smart starting point for your investment journey.

Published: May 14, 2025

Explore Basket
5 Of The Most Stable Stocks

5 Of The Most Stable Stocks

Looking to reduce investment risks? This collection features established global market leaders with proven track records of consistent earnings. These stocks have been carefully selected by our analysts for investors seeking stability without sacrificing growth potential.

Published: May 7, 2025

Explore Basket
Food & Drink

Food & Drink

Hungry for an investment? These carefully selected food and beverage stocks offer a menu of growth opportunities. Our analysts have handpicked industry leaders that feed and refresh millions of customers every day.

Published: May 1, 2025

Explore Basket

Investment Analysis

Pros

  • McDonald's plans to expand its restaurant network by around 2,200 new outlets in the US and China, supporting growth in market presence.
  • The company focuses on digital transformation and efficiency initiatives that enhance customer experience and operational margins.
  • McDonald's maintains a strong operating margin forecast of 40–45% for the second half of 2025, indicating robust profitability potential.

Considerations

  • Traffic from the low-income segment and challenges in the China market pose risks to revenue growth momentum.
  • Technical chart indicators suggest downward pressure on the stock price, with a potential declining trend in 2025 share performance.
  • Cost of capital pressures and macroeconomic household income constraints may limit pricing power and margin expansion.
TJX

TJX

TJX

Pros

  • TJX has delivered strong recent performance, including a 52-week price return exceeding 25%, reflecting solid investor confidence.
  • The company enjoys growth from its specialty retail segment, benefiting from broad geographic presence and diverse product categories.
  • TJX’s higher trading volumes relative to McDonald's improve liquidity and reflect active market interest in its shares.

Considerations

  • TJX has a higher beta (0.78) compared to McDonald's, indicating greater stock price volatility and sensitivity to market fluctuations.
  • Retail sector exposure subjects TJX to consumer discretionary spending cycles, which can be impacted in economic downturns.
  • Despite growth, TJX’s market capitalization and scale remain below McDonald's, potentially limiting competitive advantages in capital-intensive areas.

Why invest with Nemo?

Nemo Logo Fade
🆓

Zero Commission

Trade stocks, ETFs, and more with zero commission. Keep more of your returns.

🔒

Trusted & Regulated

Part of Exinity Group 2015, serving over a million customers globally.

💰

6% Interest on Cash

Earn 6% AER on uninvested cash with daily interest payments.

Discover More Comparisons

McDonald'sDisney

McDonald's vs Disney

McDonald's vs Disney: quick comparison

McDonald'sBooking Holdings

McDonald's vs Booking Holdings

McDonald's vs Booking Holdings

McDonald'sLowe's

McDonald's vs Lowe's

McDonald's vs Lowe's

Frequently asked questions