BJs Wholesale Club Holdings Inc (BJ)vsODDITY Tech Ltd. Class A Ordinary Shares (ODD)
BJ
BJs Wholesale Club Holdings Inc
$89.21
+0.92%
CONSUMER DEFENSIVE · Cap: $11.63B
ODD
ODDITY Tech Ltd. Class A Ordinary Shares
$9.81
-2.58%
CONSUMER DEFENSIVE · Cap: $776.00M
Smart Verdict
WallStSmart Research — data-driven comparison
BJs Wholesale Club Holdings Inc generates 2612% more annual revenue ($21.97B vs $809.84M). ODD leads profitability with a 13.7% profit margin vs 2.6%. ODD trades at a lower P/E of 7.5x. ODD earns a higher WallStSmart Score of 63/100 (C+).
BJ
Buy50
out of 100
Grade: C-
ODD
Buy63
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-71.6%
Fair Value
$58.00
Current Price
$89.21
$31.21 premium
Margin of Safety
-10.0%
Fair Value
$26.52
Current Price
$9.81
$16.71 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Safe zone — low bankruptcy risk
Every $100 of equity generates 23 in profit
Attractively priced relative to earnings
Reasonable price relative to book value
Revenue surging 23.5% year-over-year
Areas to Watch
Expensive relative to growth rate
2.6% margin — thin
Operating margin of 3.7%
Elevated debt levels
Smaller company, higher risk/reward
Operating margin of 1.1%
Negative free cash flow — burning cash
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull Case : BJ
The strongest argument for BJ centers on Altman Z-Score, Return on Equity.
Bull Case : ODD
The strongest argument for ODD centers on P/E Ratio, Price/Book, Revenue Growth. Revenue growth of 23.5% 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 : ODD
The primary concerns for ODD are Market Cap, Operating Margin, Free Cash Flow. Debt-to-equity of 2.04 is elevated, increasing financial risk.
Key Dynamics to Monitor
BJ profiles as a value stock while ODD is a growth play — different risk/reward profiles.
ODD carries more volatility with a beta of 2.58 — expect wider price swings.
ODD is growing revenue faster at 23.5% — sustainability is the question.
ODD generates stronger free cash flow (-21M), providing more financial flexibility.
Bottom Line
ODD scores higher overall (63/100 vs 50/100) and 23.5% 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.
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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