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