WallStSmart

BJs Wholesale Club Holdings Inc (BJ)vsSkillsoft Corp. (SKIL)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

BJs Wholesale Club Holdings Inc generates 4390% more annual revenue ($22.81B vs $508.02M). BJ leads profitability with a 2.6% profit margin vs -28.5%. SKIL appears more attractively valued with a PEG of 0.20. 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

SKIL

Hold

35

out of 100

Grade: F

Growth: 2.7Profit: 2.0Value: 8.3Quality: 4.5
Piotroski: 3/9Altman Z: -2.11
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

BJSignificantly Overvalued (-62.6%)

Margin of Safety

-62.6%

Fair Value

$61.21

Current Price

$92.03

$30.82 premium

UndervaluedFair: $61.21Overvalued
SKILUndervalued (+33.1%)

Margin of Safety

+33.1%

Fair Value

$9.64

Current Price

$6.19

$3.45 discount

UndervaluedFair: $9.64Overvalued

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

SKIL2 strengths · Avg: 10.0/10
PEG RatioValuation
0.2010/10

Growing faster than its price suggests

Debt/EquityHealth
-6.1510/10

Conservative balance sheet, low leverage

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

SKIL4 concerns · Avg: 3.0/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$71.20M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Return on EquityProfitability
-439.6%2/10

ROE of -439.6% — below average capital efficiency

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 : SKIL

The strongest argument for SKIL centers on PEG Ratio, Debt/Equity. PEG of 0.20 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 : SKIL

The primary concerns for SKIL are EPS Growth, Market Cap, Piotroski F-Score.

Key Dynamics to Monitor

BJ profiles as a growth stock while SKIL is a turnaround play — different risk/reward profiles.

SKIL carries more volatility with a beta of 2.23 — 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 35/100) and 15.7% revenue growth. SKIL offers better value entry with a 33.1% margin of safety. 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.

Skillsoft Corp.

CONSUMER DEFENSIVE · EDUCATION & TRAINING SERVICES · USA

SkillSoft Corp. The company is headquartered in Nashua, New Hampshire.

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