BJs Wholesale Club Holdings Inc (BJ)vsTyson Foods Inc (TSN)
BJ
BJs Wholesale Club Holdings Inc
$91.49
+2.05%
CONSUMER DEFENSIVE · Cap: $11.35B
TSN
Tyson Foods Inc
$52.98
+0.99%
CONSUMER DEFENSIVE · Cap: $18.39B
Smart Verdict
WallStSmart Research — data-driven comparison
Tyson Foods Inc generates 144% more annual revenue ($55.69B vs $22.81B). BJ leads profitability with a 2.6% profit margin vs 1.0%. TSN appears more attractively valued with a PEG of 1.04. TSN earns a higher WallStSmart Score of 59/100 (C).
BJ
Buy58
out of 100
Grade: C
TSN
Buy59
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-62.6%
Fair Value
$61.20
Current Price
$91.49
$30.29 premium
Margin of Safety
-3.6%
Fair Value
$62.10
Current Price
$52.98
$9.12 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Safe zone — low bankruptcy risk
Every $100 of equity generates 23 in profit
15.7% revenue growth
Reasonable price relative to book value
Earnings expanding 204.1% YoY
Safe zone — low bankruptcy risk
Areas to Watch
Expensive relative to growth rate
2.6% margin — thin
Operating margin of 4.0%
Elevated debt levels
Premium valuation, high expectations priced in
ROE of 3.2% — below average capital efficiency
1.0% margin — thin
Operating margin of 2.7%
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 : TSN
The strongest argument for TSN centers on Price/Book, EPS Growth, Altman Z-Score. PEG of 1.04 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 : TSN
The primary concerns for TSN are P/E Ratio, Return on Equity, Profit Margin. Thin 1.0% margins leave little buffer for downturns.
Key Dynamics to Monitor
BJ profiles as a growth stock while TSN is a value play — different risk/reward profiles.
TSN carries more volatility with a beta of 0.37 — expect wider price swings.
BJ is growing revenue faster at 15.7% — sustainability is the question.
TSN generates stronger free cash flow (481M), providing more financial flexibility.
Bottom Line
TSN scores higher overall (59/100 vs 58/100). 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.
Tyson Foods Inc
CONSUMER DEFENSIVE · FARM PRODUCTS · USA
Tyson Foods, Inc. is an American multinational corporation based in Springdale, Arkansas, that operates in the food industry.
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