COMP <GO>
BJ vs DLTR // FREE CASH FLOW YIELD
BJ's Wholesale Club Holdings Inc. (NYSE) VS. Dollar Tree Inc. (NASDAQ) • 15-METRIC TALLY: BJ 5
— DLTR 8
▲ FREE CASH FLOW YIELD LEADER: BJ
LAST: $107.32 (+1.81%) • MKT CAP: $13.31B
fcf-yield
2.46%
LAST: $133.87 (+1.39%) • MKT CAP: $24.77B
fcf-yield
2.38%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BJ VS. DLTR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BJ | DLTR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 18.60% | 36.40% | -17.80 | DLTR | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 25.30% | 23.90% | +1.40 | BJ | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.7x | 11.1x | -1.40 | BJ | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 2.46% | 2.38% | +0.08 | BJ | /fcf-yield <GO> |
| Operating Margin | 3.80% | 8.50% | -4.70 | DLTR | /operating-margins <GO> |
| Net Profit Margin | 2.70% | 6.60% | -3.90 | DLTR | /net-margins <GO> |
| Revenue Growth (YoY) | 4.70% | 10.40% | -5.70 | DLTR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.83 | 3.79 | +1.04 | BJ | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 9/9 | -2.00 | DLTR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 61.0 | 63.6 | -2.60 | DLTR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.14 | 1.08 | +0.06 | BJ | /macro-sensitivity <GO> |
| Forward P/E Multiple | 21.4x | 17.9x | +3.50 | DLTR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $13.31B | $24.77B | -$11.46B | DLTR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BJ REV | DLTR REV | BJ GROSS % | DLTR GROSS % | BJ FCF | DLTR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $21.46B | $19.40B | 18.6% | 36.4% | $328.0M | — |
| FY 2024 | $20.50B | $17.57B | 18.4% | 35.8% | $312.9M | — |
| FY 2023 | $19.97B | $16.77B | — | — | -$179.7M | $1.93B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BJ // BETA 1.14
DLTR // BETA 1.08