BJs Wholesale Club Holdings Inc (BJ)vsFomento Economico Mexicano (FMX)
BJ
BJs Wholesale Club Holdings Inc
$91.49
+2.05%
CONSUMER DEFENSIVE · Cap: $11.35B
FMX
Fomento Economico Mexicano
$116.95
-0.53%
CONSUMER DEFENSIVE · Cap: $40.76B
Smart Verdict
WallStSmart Research — data-driven comparison
Fomento Economico Mexicano generates 3726% more annual revenue ($872.84B vs $22.81B). FMX leads profitability with a 3.6% profit margin vs 2.6%. BJ appears more attractively valued with a PEG of 2.19. BJ earns a higher WallStSmart Score of 58/100 (C).
BJ
Buy58
out of 100
Grade: C
FMX
Buy54
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-62.6%
Fair Value
$61.20
Current Price
$91.49
$30.29 premium
Intrinsic value data unavailable for FMX.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Safe zone — low bankruptcy risk
Every $100 of equity generates 23 in profit
15.7% revenue growth
Earnings expanding 107.5% YoY
Generating 1.4B in free cash flow
Areas to Watch
Expensive relative to growth rate
2.6% margin — thin
Operating margin of 4.0%
Elevated debt levels
3.6% margin — thin
Elevated debt levels
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : BJ
The strongest argument for BJ centers on Altman Z-Score, Return on Equity, Revenue Growth. Revenue growth of 15.7% demonstrates continued momentum.
Bull Case : FMX
The strongest argument for FMX centers on EPS Growth, Free Cash Flow.
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 : FMX
The primary concerns for FMX are Profit Margin, Debt/Equity, PEG Ratio. Thin 3.6% margins leave little buffer for downturns.
Key Dynamics to Monitor
BJ profiles as a growth stock while FMX is a value play — different risk/reward profiles.
BJ carries more volatility with a beta of 0.18 — expect wider price swings.
BJ is growing revenue faster at 15.7% — sustainability is the question.
FMX generates stronger free cash flow (1.4B), providing more financial flexibility.
Bottom Line
BJ scores higher overall (58/100 vs 54/100) and 15.7% revenue growth. 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.
Fomento Economico Mexicano
CONSUMER DEFENSIVE · BEVERAGES - BREWERS · USA
Fomento Econmico Mexicano, SAB de CV, is a bottler of Coca-Cola brand beverages. The company is headquartered in Monterrey, Mexico.
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