BJs Wholesale Club Holdings Inc (BJ)vsCoty Inc (COTY)
BJ
BJs Wholesale Club Holdings Inc
$91.43
-0.82%
CONSUMER DEFENSIVE · Cap: $11.86B
COTY
Coty Inc
$2.46
+3.80%
CONSUMER DEFENSIVE · Cap: $2.09B
Smart Verdict
WallStSmart Research — data-driven comparison
BJs Wholesale Club Holdings Inc generates 269% more annual revenue ($21.46B vs $5.81B). BJ leads profitability with a 2.7% profit margin vs -9.1%. COTY appears more attractively valued with a PEG of 0.18. BJ earns a higher WallStSmart Score of 52/100 (C-).
BJ
Buy52
out of 100
Grade: C-
COTY
Hold49
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+24.9%
Fair Value
$132.45
Current Price
$91.43
$41.02 discount
Margin of Safety
+71.5%
Fair Value
$8.87
Current Price
$2.46
$6.41 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Safe zone — low bankruptcy risk
Every $100 of equity generates 29 in profit
Growing faster than its price suggests
Reasonable price relative to book value
Areas to Watch
Expensive relative to growth rate
3.5% earnings growth
2.7% margin — thin
Operating margin of 3.2%
0.5% revenue growth
ROE of -12.6% — below average capital efficiency
Earnings declined 22.2%
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : BJ
The strongest argument for BJ centers on Altman Z-Score, Return on Equity.
Bull Case : COTY
The strongest argument for COTY centers on PEG Ratio, Price/Book. PEG of 0.18 suggests the stock is reasonably priced for its growth.
Bear Case : BJ
The primary concerns for BJ are PEG Ratio, EPS Growth, Profit Margin. Thin 2.7% margins leave little buffer for downturns.
Bear Case : COTY
The primary concerns for COTY are Revenue Growth, Return on Equity, EPS Growth.
Key Dynamics to Monitor
BJ profiles as a value stock while COTY is a turnaround play — different risk/reward profiles.
COTY carries more volatility with a beta of 0.97 — expect wider price swings.
BJ is growing revenue faster at 5.6% — sustainability is the question.
COTY generates stronger free cash flow (513M), providing more financial flexibility.
Bottom Line
BJ scores higher overall (52/100 vs 49/100). COTY offers better value entry with a 71.5% margin of safety. Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
BJs Wholesale Club Holdings Inc
CONSUMER DEFENSIVE · DISCOUNT STORES · USA
BJ's Wholesale Club Holdings, Inc., operates warehouse clubs on the East Coast of the United States. The company is headquartered in Westborough, Massachusetts.
Coty Inc
CONSUMER DEFENSIVE · HOUSEHOLD & PERSONAL PRODUCTS · USA
Coty Inc., manufactures, markets, distributes and sells beauty products worldwide. The company is headquartered in New York, New York.
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