BJs Wholesale Club Holdings Inc (BJ)vsPerdoceo Education Corp (PRDO)
BJ
BJs Wholesale Club Holdings Inc
$93.79
+2.12%
CONSUMER DEFENSIVE · Cap: $11.66B
PRDO
Perdoceo Education Corp
$30.49
-3.76%
CONSUMER DEFENSIVE · Cap: $1.95B
Smart Verdict
WallStSmart Research — data-driven comparison
BJs Wholesale Club Holdings Inc generates 2557% more annual revenue ($22.81B vs $858.61M). PRDO leads profitability with a 20.6% profit margin vs 2.6%. PRDO appears more attractively valued with a PEG of 0.65. PRDO earns a higher WallStSmart Score of 74/100 (B).
BJ
Buy58
out of 100
Grade: C
PRDO
Strong Buy74
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-62.6%
Fair Value
$61.21
Current Price
$93.79
$32.58 premium
Intrinsic value data unavailable for PRDO.
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
Attractively priced relative to earnings
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Keeps 21 of every $100 in revenue as profit
Growing faster than its price suggests
Reasonable price relative to book value
Areas to Watch
Expensive relative to growth rate
2.6% margin — thin
Operating margin of 4.0%
Elevated debt levels
1.8% revenue growth
Smaller company, higher risk/reward
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 : PRDO
The strongest argument for PRDO centers on P/E Ratio, Debt/Equity, Altman Z-Score. Profitability is solid with margins at 20.6% and operating margin at 25.7%. PEG of 0.65 suggests the stock is reasonably priced for its growth.
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 : PRDO
The primary concerns for PRDO are Revenue Growth, Market Cap.
Key Dynamics to Monitor
BJ profiles as a growth stock while PRDO is a value play — different risk/reward profiles.
PRDO carries more volatility with a beta of 0.72 — 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
PRDO scores higher overall (74/100 vs 58/100), backed by strong 20.6% margins. Both earn "Strong 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.
Perdoceo Education Corp
CONSUMER DEFENSIVE · EDUCATION & TRAINING SERVICES · USA
Perdoceo Education Corporation provides postsecondary education to students through online, campus-based, and blended learning programs in the United States. The company is headquartered in Schaumburg, Illinois.
Visit Website →Compare with Other DISCOUNT STORES Stocks
Want to dig deeper into these stocks?