BJs Wholesale Club Holdings Inc (BJ)vsODDITY Tech Ltd. Class A Ordinary Shares (ODD)
BJ
BJs Wholesale Club Holdings Inc
$91.43
-0.82%
CONSUMER DEFENSIVE · Cap: $11.86B
ODD
ODDITY Tech Ltd. Class A Ordinary Shares
$15.67
+1.69%
CONSUMER DEFENSIVE · Cap: $900.07M
Smart Verdict
WallStSmart Research — data-driven comparison
BJs Wholesale Club Holdings Inc generates 2550% more annual revenue ($21.46B vs $809.84M). ODD leads profitability with a 13.7% profit margin vs 2.7%. ODD trades at a lower P/E of 8.7x. ODD earns a higher WallStSmart Score of 58/100 (C).
BJ
Buy52
out of 100
Grade: C-
ODD
Buy58
out of 100
Grade: C
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
-4.8%
Fair Value
$27.83
Current Price
$15.67
$12.16 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Safe zone — low bankruptcy risk
Every $100 of equity generates 29 in profit
Attractively priced relative to earnings
Every $100 of equity generates 33 in profit
Reasonable price relative to book value
Revenue surging 23.5% year-over-year
Areas to Watch
Expensive relative to growth rate
3.5% earnings growth
2.7% margin — thin
Operating margin of 3.2%
Smaller company, higher risk/reward
Operating margin of 1.1%
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : BJ
The strongest argument for BJ centers on Altman Z-Score, Return on Equity.
Bull Case : ODD
The strongest argument for ODD centers on P/E Ratio, Return on Equity, Price/Book. Revenue growth of 23.5% demonstrates continued momentum.
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 : ODD
The primary concerns for ODD are Market Cap, Operating Margin, Free Cash Flow.
Key Dynamics to Monitor
BJ profiles as a value stock while ODD is a growth play — different risk/reward profiles.
ODD carries more volatility with a beta of 2.93 — expect wider price swings.
ODD is growing revenue faster at 23.5% — sustainability is the question.
BJ generates stronger free cash flow (193M), providing more financial flexibility.
Bottom Line
ODD scores higher overall (58/100 vs 52/100) and 23.5% revenue growth. BJ offers better value entry with a 24.9% margin of safety. 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.
ODDITY Tech Ltd. Class A Ordinary Shares
CONSUMER DEFENSIVE · HOUSEHOLD & PERSONAL PRODUCTS · USA
Oddity Tech Ltd., is a consumer-tech company globally. The company is headquartered in Tel Aviv-Jaffa, Israel.
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