BJs Wholesale Club Holdings Inc (BJ)vsNocera Inc (NCRA)
BJ
BJs Wholesale Club Holdings Inc
$98.58
-0.46%
CONSUMER DEFENSIVE · Cap: $11.99B
NCRA
Nocera Inc
$1.61
+0.63%
CONSUMER DEFENSIVE · Cap: $4.18M
Smart Verdict
WallStSmart Research — data-driven comparison
BJs Wholesale Club Holdings Inc generates 328498% more annual revenue ($22.81B vs $6.94M). BJ leads profitability with a 2.6% profit margin vs -73.3%. BJ earns a higher WallStSmart Score of 58/100 (C).
BJ
Buy58
out of 100
Grade: C
NCRA
Avoid29
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-62.5%
Fair Value
$61.23
Current Price
$98.58
$37.35 premium
Margin of Safety
+59.0%
Fair Value
$1.19
Current Price
$1.61
$0.42 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Safe zone — low bankruptcy risk
Every $100 of equity generates 27 in profit
15.7% revenue growth
Reasonable price relative to book value
Conservative balance sheet, low leverage
Areas to Watch
Expensive relative to growth rate
2.6% margin — thin
Operating margin of 4.0%
Elevated debt levels
Smaller company, higher risk/reward
Weak financial health signals
ROE of -446.0% — below average capital efficiency
Revenue declined 46.1%
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 : NCRA
The strongest argument for NCRA centers on Price/Book, Debt/Equity.
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 : NCRA
The primary concerns for NCRA are Market Cap, Piotroski F-Score, Return on Equity.
Key Dynamics to Monitor
BJ profiles as a growth stock while NCRA is a turnaround play — different risk/reward profiles.
NCRA carries more volatility with a beta of 1.25 — expect wider price swings.
BJ is growing revenue faster at 15.7% — sustainability is the question.
BJ generates stronger free cash flow (224M), providing more financial flexibility.
Bottom Line
BJ scores higher overall (58/100 vs 29/100) and 15.7% revenue growth. NCRA offers better value entry with a 59.0% margin of safety. Both earn "Buy" and "Avoid" 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.
Nocera Inc
CONSUMER DEFENSIVE · PACKAGED FOODS · USA
Nocera, Inc., designs, develops and manufactures land-based recirculating aquaculture systems for fish farming in Taiwan. The company is headquartered in New Taipei City, Taiwan.
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