BJs Wholesale Club Holdings Inc (BJ)vsThe Marzetti Company (MZTI)
BJ
BJs Wholesale Club Holdings Inc
$91.49
+2.05%
CONSUMER DEFENSIVE · Cap: $11.35B
MZTI
The Marzetti Company
$104.05
+2.54%
CONSUMER DEFENSIVE · Cap: $2.76B
Smart Verdict
WallStSmart Research — data-driven comparison
BJs Wholesale Club Holdings Inc generates 1082% more annual revenue ($22.81B vs $1.93B). MZTI leads profitability with a 9.9% profit margin vs 2.6%. BJ appears more attractively valued with a PEG of 2.19. BJ earns a higher WallStSmart Score of 58/100 (C).
BJ
Buy58
out of 100
Grade: C
MZTI
Buy57
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
-29.9%
Fair Value
$120.18
Current Price
$104.05
$16.13 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
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Attractively priced relative to earnings
Reasonable price relative to book value
Earnings expanding 49.5% YoY
Areas to Watch
Expensive relative to growth rate
2.6% margin — thin
Operating margin of 4.0%
Elevated debt levels
Weak financial health signals
Expensive relative to growth rate
Revenue declined 2.2%
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 : MZTI
The strongest argument for MZTI centers on Debt/Equity, Altman Z-Score, P/E Ratio.
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 : MZTI
The primary concerns for MZTI are Piotroski F-Score, PEG Ratio, Revenue Growth.
Key Dynamics to Monitor
BJ profiles as a growth stock while MZTI is a value play — different risk/reward profiles.
MZTI carries more volatility with a beta of 0.36 — 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 57/100) and 15.7% revenue growth. 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.
The Marzetti Company
CONSUMER DEFENSIVE · PACKAGED FOODS · USA
The Marzetti Company engages in the manufacturing and marketing of specialty food products for the retail and foodservice channels in the United States. The company is headquartered in Westerville, Ohio.
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