COMP <GO>
BJ vs M // EV/EBITDA & P/E VALUATION
BJ's Wholesale Club Holdings Inc. (NYSE) VS. Macy's Inc (NYSE) • 15-METRIC TALLY: BJ 5
— M 9
▲ EV/EBITDA & P/E VALUATION LEADER: M
LAST: $107.32 (+1.81%) • MKT CAP: $13.31B
valuation
9.7x
LAST: $24.11 (-2.47%) • MKT CAP: $6.46B
valuation
6.3x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BJ VS. M)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BJ | M | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 18.60% | 38.00% | -19.40 | M | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 25.30% | 11.80% | +13.50 | BJ | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 9.7x | 6.3x | +3.40 | M | /valuation <GO> |
| Free Cash Flow Yield | 2.46% | 16.37% | -13.91 | M | /fcf-yield <GO> |
| Operating Margin | 3.80% | 4.70% | -0.90 | M | /operating-margins <GO> |
| Net Profit Margin | 2.70% | 2.90% | -0.20 | M | /net-margins <GO> |
| Revenue Growth (YoY) | 4.70% | -2.40% | +7.10 | BJ | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 3.05% | -3.05 | M | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.83 | 2.81 | +2.02 | BJ | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 8/9 | -1.00 | M | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 61.0 | 61.5 | -0.50 | M | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.14 | 0.95 | +0.19 | BJ | /macro-sensitivity <GO> |
| Forward P/E Multiple | 21.4x | 9.4x | +12.00 | M | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $13.31B | $6.46B | $6.86B | BJ | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BJ REV | M REV | BJ GROSS % | M GROSS % | BJ FCF | M FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $21.46B | $21.76B | 18.6% | 38.0% | $328.0M | $1.06B |
| FY 2024 | $20.50B | $22.29B | 18.4% | 38.4% | $312.9M | $760.0M |
| FY 2023 | $19.97B | $23.09B | — | — | -$179.7M | $265.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BJ // BETA 1.14
M // BETA 0.95