COMP <GO>
BJ vs AMZN // DIVIDEND YIELD & FCF PAYOUT SAFETY
BJ's Wholesale Club Holdings Inc. (NYSE) VS. Amazon.com, Inc. (NASDAQ) • 15-METRIC TALLY: BJ 7
— AMZN 3
■ METRIC PARITY
LAST: $107.32 (+1.81%) • MKT CAP: $13.31B
dividend-safety
0.00%
LAST: $240.35 (-1.41%) • MKT CAP: $2.59T
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BJ VS. AMZN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BJ | AMZN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 18.60% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 25.30% | 17.61% | +7.69 | BJ | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.7x | 15.8x | -6.05 | BJ | /valuation <GO> |
| Free Cash Flow Yield | 2.46% | -1.81% | +4.27 | BJ | /fcf-yield <GO> |
| Operating Margin | 3.80% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 2.70% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 4.70% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.83 | 3.32 | +1.51 | BJ | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | BJ | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.40% | 6.73% | +0.67 | AMZN | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 67.4 | 38.3 | +29.11 | BJ | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.14 | 1.46 | -0.32 | AMZN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 21.4x | 22.8x | -1.35 | BJ | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $13.31B | $2.59T | -$2.58T | AMZN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BJ REV | AMZN REV | BJ GROSS % | AMZN GROSS % | BJ FCF | AMZN FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $0 | — | — | — | -$46.89B |
| FY 2025 | $21.46B | $0 | 18.6% | — | $328.0M | $10.56B |
| FY 2024 | $20.50B | $0 | 18.4% | — | $312.9M | $42.95B |
| FY 2023 | $19.97B | $0 | 44.0% | — | -$179.7M | $16.92B |
| FY 2022 | — | $0 | — | — | — | -$26.32B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BJ // BETA 1.14
AMZN // BETA 1.46