BJs Wholesale Club Holdings Inc (BJ)vs17 Education Technology Group Inc (YQ)
BJ
BJs Wholesale Club Holdings Inc
$91.43
-0.82%
CONSUMER DEFENSIVE · Cap: $11.86B
YQ
17 Education Technology Group Inc
$2.07
-2.36%
CONSUMER DEFENSIVE · Cap: $18.77M
Smart Verdict
WallStSmart Research — data-driven comparison
BJs Wholesale Club Holdings Inc generates 20138% more annual revenue ($21.46B vs $106.02M). BJ leads profitability with a 2.7% profit margin vs -145.6%. BJ earns a higher WallStSmart Score of 52/100 (C-).
BJ
Buy52
out of 100
Grade: C-
YQ
Avoid35
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+24.9%
Fair Value
$132.45
Current Price
$91.43
$41.02 discount
Margin of Safety
+70.4%
Fair Value
$11.66
Current Price
$2.07
$9.59 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Safe zone — low bankruptcy risk
Every $100 of equity generates 29 in profit
Reasonable price relative to book value
Areas to Watch
Expensive relative to growth rate
3.5% earnings growth
2.7% margin — thin
Operating margin of 3.2%
0.0% earnings growth
Smaller company, higher risk/reward
ROE of -45.4% — below average capital efficiency
Currently unprofitable
Comparative Analysis Report
WallStSmart ResearchBull Case : BJ
The strongest argument for BJ centers on Altman Z-Score, Return on Equity.
Bull Case : YQ
The strongest argument for YQ centers on Price/Book.
Bear Case : BJ
The primary concerns for BJ are PEG Ratio, EPS Growth, Profit Margin. Thin 2.7% margins leave little buffer for downturns.
Bear Case : YQ
The primary concerns for YQ are EPS Growth, Market Cap, Return on Equity.
Key Dynamics to Monitor
BJ profiles as a value stock while YQ is a turnaround play — different risk/reward profiles.
YQ carries more volatility with a beta of 0.73 — expect wider price swings.
YQ is growing revenue faster at 6.4% — sustainability is the question.
Monitor DISCOUNT STORES industry trends, competitive dynamics, and regulatory changes.
Bottom Line
BJ scores higher overall (52/100 vs 35/100). YQ offers better value entry with a 70.4% margin of safety. Both earn "Buy" and "Avoid" 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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