BJs Wholesale Club Holdings Inc (BJ)vsMondelez International Inc (MDLZ)
BJ
BJs Wholesale Club Holdings Inc
$97.80
+1.83%
CONSUMER DEFENSIVE · Cap: $12.70B
MDLZ
Mondelez International Inc
$57.18
+0.56%
CONSUMER DEFENSIVE · Cap: $73.78B
Smart Verdict
WallStSmart Research — data-driven comparison
Mondelez International Inc generates 80% more annual revenue ($38.54B vs $21.46B). MDLZ leads profitability with a 6.4% profit margin vs 2.7%. MDLZ appears more attractively valued with a PEG of 1.66. BJ earns a higher WallStSmart Score of 52/100 (C-).
BJ
Buy52
out of 100
Grade: C-
MDLZ
Buy51
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-83.2%
Fair Value
$54.31
Current Price
$97.80
$43.49 premium
Margin of Safety
-378.4%
Fair Value
$12.85
Current Price
$57.18
$44.33 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Safe zone — low bankruptcy risk
Every $100 of equity generates 29 in profit
Large-cap with strong market position
Reasonable price relative to book value
Generating 2.0B in free cash flow
Areas to Watch
Expensive relative to growth rate
3.5% earnings growth
2.7% margin — thin
Operating margin of 3.2%
Expensive relative to growth rate
Premium valuation, high expectations priced in
Distress zone — elevated risk
6.4% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull Case : BJ
The strongest argument for BJ centers on Altman Z-Score, Return on Equity.
Bull Case : MDLZ
The strongest argument for MDLZ centers on Market Cap, Price/Book, Free Cash Flow.
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 : MDLZ
The primary concerns for MDLZ are PEG Ratio, P/E Ratio, Altman Z-Score.
Key Dynamics to Monitor
MDLZ carries more volatility with a beta of 0.37 — expect wider price swings.
MDLZ is growing revenue faster at 9.3% — sustainability is the question.
MDLZ generates stronger free cash flow (2.0B), providing more financial flexibility.
Monitor DISCOUNT STORES industry trends, competitive dynamics, and regulatory changes.
Bottom Line
BJ scores higher overall (52/100 vs 51/100). 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.
Mondelez International Inc
CONSUMER DEFENSIVE · CONFECTIONERS · USA
Mondelez International, Inc. is an American multinational confectionery, food, holding and beverage and snack food company based in Chicago, Illinois.
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