WallStSmart

BJs Wholesale Club Holdings Inc (BJ)vsGolden Sun Education Group Ltd (GSUN)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

BJs Wholesale Club Holdings Inc generates 56268% more annual revenue ($22.81B vs $40.47M). BJ leads profitability with a 2.6% profit margin vs -9.8%. GSUN trades at a lower P/E of 0.6x. BJ earns a higher WallStSmart Score of 58/100 (C).

BJ

Buy

58

out of 100

Grade: C

Growth: 6.7Profit: 5.5Value: 4.0Quality: 5.5
Piotroski: 5/9Altman Z: 3.58

GSUN

Hold

39

out of 100

Grade: F

Growth: 7.3Profit: 2.0Value: 6.7Quality: 4.5
Piotroski: 4/9Altman Z: 0.27
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

BJSignificantly Overvalued (-62.6%)

Margin of Safety

-62.6%

Fair Value

$61.20

Current Price

$91.49

$30.29 premium

UndervaluedFair: $61.20Overvalued

Intrinsic value data unavailable for GSUN.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BJ3 strengths · Avg: 9.0/10
Altman Z-ScoreHealth
3.5810/10

Safe zone — low bankruptcy risk

Return on EquityProfitability
22.9%9/10

Every $100 of equity generates 23 in profit

Revenue GrowthGrowth
15.7%8/10

15.7% revenue growth

GSUN3 strengths · Avg: 10.0/10
P/E RatioValuation
0.6x10/10

Attractively priced relative to earnings

Price/BookValuation
0.3x10/10

Reasonable price relative to book value

Revenue GrowthGrowth
30.1%10/10

Revenue surging 30.1% year-over-year

Areas to Watch

BJ4 concerns · Avg: 3.3/10
PEG RatioValuation
2.194/10

Expensive relative to growth rate

Profit MarginProfitability
2.6%3/10

2.6% margin — thin

Operating MarginProfitability
4.0%3/10

Operating margin of 4.0%

Debt/EquityHealth
1.263/10

Elevated debt levels

GSUN4 concerns · Avg: 2.3/10
Market CapQuality
$2.67M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-128.8%2/10

ROE of -128.8% — below average capital efficiency

EPS GrowthGrowth
-73.7%2/10

Earnings declined 73.7%

Free Cash FlowQuality
$-92,1002/10

Negative free cash flow — burning cash

Comparative Analysis Report

WallStSmart Research

Bull 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 : GSUN

The strongest argument for GSUN centers on P/E Ratio, Price/Book, Revenue Growth. Revenue growth of 30.1% demonstrates continued momentum.

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 : GSUN

The primary concerns for GSUN are Market Cap, Return on Equity, EPS Growth.

Key Dynamics to Monitor

BJ profiles as a growth stock while GSUN is a hypergrowth play — different risk/reward profiles.

GSUN carries more volatility with a beta of 1.84 — expect wider price swings.

GSUN is growing revenue faster at 30.1% — sustainability is the question.

BJ generates stronger free cash flow (224M), providing more financial flexibility.

Bottom Line

BJ scores higher overall (58/100 vs 39/100) and 15.7% revenue growth. Both earn "Buy" and "Hold" 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.

Golden Sun Education Group Ltd

CONSUMER DEFENSIVE · EDUCATION & TRAINING SERVICES · USA

Golden Sun Education Group Limited, provides education and management services in the People's Republic of China. The company is headquartered in Shanghai, China.

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