BJs Wholesale Club Holdings Inc (BJ)vs17 Education Technology Group Inc (YQ)
BJ
BJs Wholesale Club Holdings Inc
$91.49
+2.05%
CONSUMER DEFENSIVE · Cap: $11.35B
YQ
17 Education Technology Group Inc
$3.76
-11.63%
CONSUMER DEFENSIVE · Cap: $28.28M
Smart Verdict
WallStSmart Research — data-driven comparison
BJs Wholesale Club Holdings Inc generates 12311% more annual revenue ($22.81B vs $183.81M). BJ leads profitability with a 2.6% profit margin vs -77.7%. BJ earns a higher WallStSmart Score of 58/100 (C).
BJ
Buy58
out of 100
Grade: C
YQ
Hold41
out of 100
Grade: D
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
+55.0%
Fair Value
$7.67
Current Price
$3.76
$3.91 discount
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
Reasonable price relative to book value
Revenue surging 359.0% year-over-year
Conservative balance sheet, low leverage
Areas to Watch
Expensive relative to growth rate
2.6% margin — thin
Operating margin of 4.0%
Elevated debt levels
0.0% earnings growth
Smaller company, higher risk/reward
Weak financial health signals
ROE of -45.4% — below average capital efficiency
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 : YQ
The strongest argument for YQ centers on Price/Book, Revenue Growth, Debt/Equity. Revenue growth of 359.0% 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 : YQ
The primary concerns for YQ are EPS Growth, Market Cap, Piotroski F-Score.
Key Dynamics to Monitor
BJ profiles as a growth stock while YQ is a hypergrowth play — different risk/reward profiles.
YQ carries more volatility with a beta of 1.01 — expect wider price swings.
YQ is growing revenue faster at 359.0% — sustainability is the question.
BJ generates stronger free cash flow (224M), providing more financial flexibility.
Bottom Line
BJ scores higher overall (58/100 vs 41/100) and 15.7% revenue growth. YQ offers better value entry with a 55.0% 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.
17 Education Technology Group Inc
CONSUMER DEFENSIVE · EDUCATION & TRAINING SERVICES · China
17 Education & Technology Group Inc., an educational technology company, provides K-12 online education services in the People's Republic of China. The company is headquartered in Beijing, the People's Republic of China.
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