BJs Wholesale Club Holdings Inc (BJ)vsPerdoceo Education Corp (PRDO)
BJ
BJs Wholesale Club Holdings Inc
$110.88
+0.15%
CONSUMER DEFENSIVE · Cap: $13.95B
PRDO
Perdoceo Education Corp
$29.13
+0.59%
CONSUMER DEFENSIVE · Cap: $1.79B
Smart Verdict
WallStSmart Research — data-driven comparison
BJs Wholesale Club Holdings Inc generates 2545% more annual revenue ($22.81B vs $862.60M). PRDO leads profitability with a 21.1% profit margin vs 2.6%. PRDO appears more attractively valued with a PEG of 0.58. PRDO earns a higher WallStSmart Score of 72/100 (B).
BJ
Buy58
out of 100
Grade: C
PRDO
Strong Buy72
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-62.2%
Fair Value
$61.35
Current Price
$110.88
$49.53 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
Safe zone — low bankruptcy risk
Keeps 21 of every $100 in revenue as profit
Conservative balance sheet, low leverage
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
1.9% 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, Altman Z-Score, Profit Margin. Profitability is solid with margins at 21.1% and operating margin at 24.9%. PEG of 0.58 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 0.75 — 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 (72/100 vs 58/100), backed by strong 21.1% 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.
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