BJs Wholesale Club Holdings Inc (BJ)vsODDITY Tech Ltd. Class A Ordinary Shares (ODD)
BJ
BJs Wholesale Club Holdings Inc
$103.44
-1.60%
CONSUMER DEFENSIVE · Cap: $11.99B
ODD
ODDITY Tech Ltd. Class A Ordinary Shares
$20.87
-3.33%
CONSUMER DEFENSIVE · Cap: $1.03B
Smart Verdict
WallStSmart Research — data-driven comparison
BJs Wholesale Club Holdings Inc generates 3259% more annual revenue ($22.81B vs $679.09M). BJ leads profitability with a 2.6% profit margin vs 2.2%. BJ trades at a lower P/E of 20.6x. BJ earns a higher WallStSmart Score of 58/100 (C).
BJ
Buy58
out of 100
Grade: C
ODD
Avoid31
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-62.4%
Fair Value
$61.27
Current Price
$103.44
$42.17 premium
Margin of Safety
-11.4%
Fair Value
$26.19
Current Price
$20.87
$5.32 premium
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
No standout strengths identified
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
ROE of 6.2% — below average capital efficiency
2.2% margin — thin
Premium valuation, high expectations priced in
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 : ODD
ODD has a balanced fundamental profile.
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 : ODD
The primary concerns for ODD are Market Cap, Return on Equity, Profit Margin. A P/E of 102.0x leaves little room for execution misses. Debt-to-equity of 2.30 is elevated, increasing financial risk.
Key Dynamics to Monitor
BJ profiles as a growth stock while ODD is a value play — different risk/reward profiles.
ODD carries more volatility with a beta of 2.24 — 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 31/100) and 15.7% revenue growth. 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.
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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