BJs Wholesale Club Holdings Inc (BJ)vsCovista Inc. (CVSA)
BJ
BJs Wholesale Club Holdings Inc
$89.21
+0.92%
CONSUMER DEFENSIVE · Cap: $11.63B
CVSA
Covista Inc.
$122.26
+0.16%
CONSUMER DEFENSIVE · Cap: $4.40B
Smart Verdict
WallStSmart Research — data-driven comparison
BJs Wholesale Club Holdings Inc generates 1050% more annual revenue ($21.97B vs $1.91B). CVSA leads profitability with a 12.3% profit margin vs 2.6%. CVSA appears more attractively valued with a PEG of 0.88. CVSA earns a higher WallStSmart Score of 56/100 (C).
BJ
Buy50
out of 100
Grade: C-
CVSA
Buy56
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-71.6%
Fair Value
$58.00
Current Price
$89.21
$31.21 premium
Intrinsic value data unavailable for CVSA.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Safe zone — low bankruptcy risk
Every $100 of equity generates 27 in profit
Safe zone — low bankruptcy risk
Growing faster than its price suggests
Areas to Watch
Expensive relative to growth rate
2.6% margin — thin
Operating margin of 3.7%
Elevated debt levels
4.5% revenue growth
Earnings declined 24.6%
Comparative Analysis Report
WallStSmart ResearchBull Case : BJ
The strongest argument for BJ centers on Altman Z-Score, Return on Equity.
Bull Case : CVSA
The strongest argument for CVSA centers on Altman Z-Score, PEG Ratio. PEG of 0.88 suggests the stock is reasonably priced for its growth.
Bear Case : BJ
The primary concerns for BJ are PEG Ratio, Profit Margin, Operating Margin. Thin 2.6% margins leave little buffer for downturns.
Bear Case : CVSA
The primary concerns for CVSA are Revenue Growth, EPS Growth.
Key Dynamics to Monitor
CVSA carries more volatility with a beta of 0.62 — expect wider price swings.
BJ is growing revenue faster at 9.9% — sustainability is the question.
CVSA generates stronger free cash flow (166M), providing more financial flexibility.
Monitor DISCOUNT STORES industry trends, competitive dynamics, and regulatory changes.
Bottom Line
CVSA scores higher overall (56/100 vs 50/100). Both earn "Buy" and "Buy" 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.
Covista Inc.
CONSUMER DEFENSIVE · EDUCATION & TRAINING SERVICES · USA
Covista Inc., provides healthcare education in the United States, Barbados, St. Kitts, and St. Maarten. The company is headquartered in Chicago, Illinois.
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