COMP <GO>
BJ vs TGT // EV/EBITDA & P/E VALUATION
BJ's Wholesale Club Holdings Inc. (NYSE) VS. Target Corporation (NYSE) • 15-METRIC TALLY: BJ 6
— TGT 8
▲ EV/EBITDA & P/E VALUATION LEADER: TGT
LAST: $110.67 (+3.12%) • MKT CAP: $13.56B
valuation
9.7x
LAST: $158.38 (+2.59%) • MKT CAP: $70.13B
valuation
8.9x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BJ VS. TGT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BJ | TGT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 18.60% | 27.90% | -9.30 | TGT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 25.30% | 19.20% | +6.10 | BJ | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 9.7x | 8.9x | +0.80 | TGT | /valuation <GO> |
| Free Cash Flow Yield | 2.46% | 4.11% | -1.65 | TGT | /fcf-yield <GO> |
| Operating Margin | 3.80% | 4.90% | -1.10 | TGT | /operating-margins <GO> |
| Net Profit Margin | 2.70% | 3.50% | -0.80 | TGT | /net-margins <GO> |
| Revenue Growth (YoY) | 4.70% | -1.70% | +6.40 | BJ | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.98% | -2.98 | TGT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.83 | 3.69 | +1.14 | BJ | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 5/9 | +2.00 | BJ | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 64.8 | 51.6 | +13.20 | BJ | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.14 | 1.01 | +0.13 | BJ | /macro-sensitivity <GO> |
| Forward P/E Multiple | 21.4x | 17.3x | +4.10 | TGT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $13.56B | $70.13B | -$56.58B | TGT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BJ REV | TGT REV | BJ GROSS % | TGT GROSS % | BJ FCF | TGT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $21.46B | $104.78B | 18.6% | 27.9% | $328.0M | $2.83B |
| FY 2024 | $20.50B | $106.57B | 18.4% | 28.2% | $312.9M | $4.48B |
| FY 2023 | $19.97B | $107.41B | — | — | -$179.7M | $3.79B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BJ // BETA 1.14
TGT // BETA 1.01