IMPORTANT DISCLAIMER: Blank Capital Research ("BCR") is a technology platform, not a registered investment advisor or broker-dealer. The algorithmically generated signals, scores, and rankings provided on this site ("God Mode" Signals) are for informational and research purposes only and do not constitute financial advice, investment recommendations, or an offer to sell or solicit an offer to buy any securities.
HYPOTHETICAL PERFORMANCE RESULTS: The "timing scores" and "regime signals" displayed are based on quantitative models. Hypothetical or simulated performance results have certain inherent limitations. Unlike an actual performance record, simulated results do not represent actual trading. Also, since the trades have not actually been executed, the results may have under-or-over compensated for the impact, if any, of certain market factors, such as lack of liquidity.
RISK OF LOSS: Trading in financial markets involves a high degree of risk and may result in the loss of your entire investment. Data provided by third-party sources (Intrinio, Snowflake) is believed to be reliable but is not guaranteed for accuracy or completeness. Past performance is not indicative of future results.
© 2026 Blank Capital Research. All rights reserved. System Version: Aegis V8 (God Mode).
Based on our 6-factor quantitative model, Ulta Beauty, Inc. (ULTA) is the stronger stock with a composite score of 63.7/100 and a Hold rating, compared to CDW Corp (CDW) at 44.4/100 (Reduce). ULTA ranks #371 in our universe versus #2903 for CDW, giving it an edge of 19.3 points across quality, value, momentum, investment, stability, and short interest factors.
For the Quality factor — which measures profitability and business quality through metrics like ROE, gross margins, and capital efficiency — ULTA leads at 69/100, while CDW trails at 53/100 (ULTA: 69/100, CDW: 53/100). The 15-point gap indicates a meaningful difference in quality characteristics between these stocks.
For the Value factor — which evaluates whether a stock is cheap or expensive relative to its earnings, book value, and cash flows — CDW leads at 59/100, while ULTA trails at 50/100 (CDW: 59/100, ULTA: 50/100). The 9-point gap indicates a meaningful difference in value characteristics between these stocks.
For the Momentum factor — which captures price trends and institutional sentiment over the trailing 3-12 months — ULTA leads at 88/100, while CDW trails at 24/100 (ULTA: 88/100, CDW: 24/100). The 65-point gap indicates a meaningful difference in momentum characteristics between these stocks.
For the Investment factor — which assesses capital allocation quality including reinvestment rates and asset growth — CDW leads at 38/100, while ULTA trails at 23/100 (CDW: 38/100, ULTA: 23/100). The 16-point gap indicates a meaningful difference in investment characteristics between these stocks.
For the Stability factor — which measures financial health through leverage ratios and price volatility — ULTA leads at 75/100, while CDW trails at 61/100 (ULTA: 75/100, CDW: 61/100). The 14-point gap indicates a meaningful difference in stability characteristics between these stocks.
On the Short Interest factor, which tracks institutional bearish positioning and potential risk from elevated short selling, these stocks are closely matched (CDW: 51/100, ULTA: 49/100). The narrow 2-point spread suggests similar short interest profiles, so this factor alone is unlikely to be a decisive differentiator.
Based on our 6-factor model, Ulta Beauty, Inc. (ULTA) is utilizing a stronger overall profile than CDW, with a Composite Score of 64 vs 44. ULTA holds a moderate edge, particularly in Momentum and Quality, though both stocks have merits.
| Overall Rating | ||
| Composite Score | 64 | 44 |
| Rank | #371 | #2,903 |
| Stars | 3 / 5 | 2 / 5 |
| Action | Hold | Reduce |
| Factor Scores | ||
| Quality | 69 | 53 |
| Value | 50 | 59 |
| Momentum | 88 | 24 |
| Stability | 75 | 61 |
| Investment | 23 | 38 |
| Short Interest | 49 | 51 |
| Valuation | ||
| P/E Ratio | 25.24 | 17.93 |
| P/B Ratio | 8.85 | 8.22 |
| P/S Ratio | 2.04 | 0.91 |
| EV/EBITDA | 15.13 | 10.08 |
| Dividend Yield | 0.0% | 1.6% |
| Profitability | ||
| ROE | 39.6% | 50.5% |
| ROA | 14.9% | 7.6% |
| Gross Margin | 40.4% | 21.9% |
| Operating Margin | 10.8% | 7.7% |
| Net Margin | 8.1% | 5.1% |
| Growth & Risk | ||
| Revenue Growth | 13.0% | 4.0% |
| Debt/Equity | 21.00 | 227.00 |
| Beta | 0.87 | 1.13 |
| Market | ||
| Market Cap | $23.31B | $20.88B |
Based on our 6-factor quantitative model, ULTA currently has the higher composite score (63.7/100, Hold) and ranks #371 in our universe. However, the "better" stock depends on your investment goals, risk tolerance, and time horizon. We recommend reviewing the full factor breakdown above before making a decision.
Our comparison analyzes six quantitative factors: Quality (profitability and business strength, 30% weight), Momentum (price trends, 25%), Value (valuation attractiveness, 15%), Investment (capital allocation, 10%), Stability (financial health, 10%), and Short Interest (institutional positioning, 10%). Each factor is scored 0-100 and combined into a composite score.
CDW has the higher value score at 59/100 compared to ULTA at 50/100. A higher value score indicates the stock trades at a more attractive valuation relative to its earnings, book value, and cash flows.
Our stock rankings and comparisons are updated daily using the latest available market data, financial statements, and price information. Factor scores reflect the most recent quarterly filings and trailing price data.