COMP <GO>
FIVE vs BJ // FREE CASH FLOW YIELD
Five Below Inc. (NASDAQ) VS. BJ's Wholesale Club Holdings Inc. (NYSE) • 15-METRIC TALLY: FIVE 9
— BJ 4
▲ FREE CASH FLOW YIELD LEADER: FIVE
LAST: $240.96 (-1.85%) • MKT CAP: $13.52B
fcf-yield
3.05%
LAST: $107.32 (+1.81%) • MKT CAP: $13.31B
fcf-yield
2.46%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FIVE VS. BJ)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FIVE | BJ | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 36.00% | 18.60% | +17.40 | FIVE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 13.80% | 25.30% | -11.50 | BJ | /roic <GO> |
| EV/EBITDA & P/E Valuation | 23.0x | 9.7x | +13.30 | BJ | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 3.05% | 2.46% | +0.59 | FIVE | /fcf-yield <GO> |
| Operating Margin | 9.60% | 3.80% | +5.80 | FIVE | /operating-margins <GO> |
| Net Profit Margin | 7.50% | 2.70% | +4.80 | FIVE | /net-margins <GO> |
| Revenue Growth (YoY) | 22.90% | 4.70% | +18.20 | FIVE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.03 | 4.83 | +0.20 | FIVE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 7/9 | +2.00 | FIVE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 66.2 | 61.0 | +5.20 | FIVE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.02 | 1.14 | -0.12 | BJ | /macro-sensitivity <GO> |
| Forward P/E Multiple | 31.7x | 21.4x | +10.30 | BJ | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $13.52B | $13.31B | $200.9M | FIVE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FIVE REV | BJ REV | FIVE GROSS % | BJ GROSS % | FIVE FCF | BJ FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.76B | $21.46B | 36.0% | 18.6% | $411.7M | $328.0M |
| FY 2024 | $3.88B | $20.50B | 34.9% | 18.4% | $106.7M | $312.9M |
| FY 2023 | $3.56B | $19.97B | — | — | $339.4M | -$179.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FIVE // BETA 1.02
BJ // BETA 1.14