COMP <GO>
BJ vs HD // FREE CASH FLOW YIELD
BJ's Wholesale Club Holdings Inc. (NYSE) VS. Home Depot Inc. (NYSE) • 15-METRIC TALLY: BJ 5
— HD 9
▲ FREE CASH FLOW YIELD LEADER: HD
LAST: $110.67 (+3.12%) • MKT CAP: $13.56B
fcf-yield
2.46%
LAST: $341.15 (+3.63%) • MKT CAP: $328.44B
fcf-yield
2.72%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BJ VS. HD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BJ | HD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 18.60% | 33.30% | -14.70 | HD | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 25.30% | 32.90% | -7.60 | HD | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.7x | 13.4x | -3.70 | BJ | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 2.46% | 2.72% | -0.26 | HD | /fcf-yield <GO> |
| Operating Margin | 3.80% | 12.70% | -8.90 | HD | /operating-margins <GO> |
| Net Profit Margin | 2.70% | 8.60% | -5.90 | HD | /net-margins <GO> |
| Revenue Growth (YoY) | 4.70% | 3.20% | +1.50 | BJ | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.79% | -2.79 | HD | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.83 | 5.64 | -0.81 | HD | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 5/9 | +2.00 | BJ | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 64.8 | 67.5 | -2.70 | HD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.14 | 0.88 | +0.26 | BJ | /macro-sensitivity <GO> |
| Forward P/E Multiple | 21.4x | 21.6x | -0.20 | BJ | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $13.56B | $328.44B | -$314.88B | HD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BJ REV | HD REV | BJ GROSS % | HD GROSS % | BJ FCF | HD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $21.46B | $164.68B | 18.6% | 33.3% | $328.0M | $8.91B |
| FY 2024 | $20.50B | $159.51B | 18.4% | 33.4% | $312.9M | $12.63B |
| FY 2023 | $19.97B | $152.67B | — | — | -$179.7M | $14.30B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BJ // BETA 1.14
HD // BETA 0.88