COMP <GO>
BJ vs PG // FREE CASH FLOW YIELD
BJ's Wholesale Club Holdings Inc. (NYSE) VS. Procter & Gamble Company (The) (NYSE) • 15-METRIC TALLY: BJ 5
— PG 9
▲ FREE CASH FLOW YIELD LEADER: PG
LAST: $107.32 (+1.81%) • MKT CAP: $13.31B
fcf-yield
2.46%
LAST: $161.57 (+0.61%) • MKT CAP: $372.21B
fcf-yield
3.77%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BJ VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BJ | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 18.60% | 51.20% | -32.60 | PG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 25.30% | 25.40% | -0.10 | PG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.7x | 16.2x | -6.50 | BJ | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 2.46% | 3.77% | -1.31 | PG | /fcf-yield <GO> |
| Operating Margin | 3.80% | 24.30% | -20.50 | PG | /operating-margins <GO> |
| Net Profit Margin | 2.70% | 19.00% | -16.30 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | 4.70% | 0.30% | +4.40 | BJ | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.65% | -2.65 | PG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.83 | 5.59 | -0.76 | PG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.40% | 6.50% | +0.90 | PG | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 67.4 | 62.7 | +4.69 | BJ | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.14 | 0.87 | +0.27 | BJ | /macro-sensitivity <GO> |
| Forward P/E Multiple | 21.4x | 21.7x | -0.30 | BJ | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $13.31B | $372.21B | -$358.90B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BJ REV | PG REV | BJ GROSS % | PG GROSS % | BJ FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $21.46B | $84.28B | 18.6% | 51.2% | $328.0M | $14.04B |
| FY 2024 | $20.50B | $84.04B | 18.4% | 51.4% | $312.9M | $16.52B |
| FY 2023 | $19.97B | $82.01B | 44.0% | 44.0% | -$179.7M | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BJ // BETA 1.14
PG // BETA 0.87