COMP <GO>
BJ vs TSLA // FORWARD P/E MULTIPLE
BJ's Wholesale Club Holdings Inc. (NYSE) VS. Tesla, Inc. (NASDAQ) • 15-METRIC TALLY: BJ 8
— TSLA 6
▲ FORWARD P/E MULTIPLE LEADER: BJ
LAST: $107.32 (+1.81%) • MKT CAP: $13.31B
forward-pe
21.4x
LAST: $399.81 (-0.87%) • MKT CAP: $1.58T
forward-pe
174.4x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BJ VS. TSLA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BJ | TSLA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 18.60% | 19.29% | -0.69 | TSLA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 25.30% | 3.39% | +21.91 | BJ | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.7x | 199.0x | -189.34 | BJ | /valuation <GO> |
| Free Cash Flow Yield | 2.46% | 0.21% | +2.25 | BJ | /fcf-yield <GO> |
| Operating Margin | 3.80% | 3.35% | +0.45 | BJ | /operating-margins <GO> |
| Net Profit Margin | 2.70% | 3.11% | -0.41 | TSLA | /net-margins <GO> |
| Revenue Growth (YoY) | 4.70% | 8.30% | -3.60 | TSLA | /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 | 15.35 | -10.52 | TSLA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 5/9 | +2.00 | BJ | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.40% | 8.72% | -1.32 | BJ | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 67.4 | 60.9 | +6.51 | BJ | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.14 | 1.89 | -0.75 | TSLA | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 21.4x | 174.4x | -153.03 | BJ | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $13.31B | $1.58T | -$1.57T | TSLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BJ REV | TSLA REV | BJ GROSS % | TSLA GROSS % | BJ FCF | TSLA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $21.46B | $94.83B | 18.6% | 18.0% | $328.0M | $6.22B |
| FY 2024 | $20.50B | $97.69B | 18.4% | 17.9% | $312.9M | $3.58B |
| FY 2023 | $19.97B | $96.77B | 44.0% | 18.3% | -$179.7M | $4.36B |
| FY 2022 | — | $81.46B | — | 25.6% | — | $7.57B |
| FY 2021 | — | $53.82B | — | 25.3% | — | $5.01B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BJ // BETA 1.14
TSLA // BETA 1.89