WallStSmart

Allbirds Inc (BIRD)vsBurlington Stores Inc (BURL)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Burlington Stores Inc generates 8249% more annual revenue ($11.91B vs $142.67M). BURL leads profitability with a 5.2% profit margin vs -53.4%. BURL earns a higher WallStSmart Score of 59/100 (C).

BIRD

Avoid

29

out of 100

Grade: F

Growth: 2.7Profit: 2.0Value: 5.0Quality: 3.5
Piotroski: 2/9Altman Z: -7.33

BURL

Buy

59

out of 100

Grade: C

Growth: 6.0Profit: 6.5Value: 2.7Quality: 4.5
Piotroski: 5/9Altman Z: 1.95
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for BIRD.

BURLSignificantly Overvalued (-27.9%)

Margin of Safety

-27.9%

Fair Value

$239.08

Current Price

$317.05

$77.97 premium

UndervaluedFair: $239.08Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BIRD1 strengths · Avg: 8.0/10
Price/BookValuation
2.1x8/10

Reasonable price relative to book value

BURL1 strengths · Avg: 10.0/10
Return on EquityProfitability
34.0%10/10

Every $100 of equity generates 34 in profit

Areas to Watch

BIRD4 concerns · Avg: 3.0/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$39.01M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Return on EquityProfitability
-467.8%2/10

ROE of -467.8% — below average capital efficiency

BURL4 concerns · Avg: 3.8/10
P/E RatioValuation
34.9x4/10

Premium valuation, high expectations priced in

Price/BookValuation
10.7x4/10

Trading at 10.7x book value

Altman Z-ScoreHealth
1.954/10

Grey zone — moderate risk

Profit MarginProfitability
5.2%3/10

5.2% margin — thin

Comparative Analysis Report

WallStSmart Research

Bull Case : BIRD

The strongest argument for BIRD centers on Price/Book.

Bull Case : BURL

The strongest argument for BURL centers on Return on Equity. Revenue growth of 14.1% demonstrates continued momentum.

Bear Case : BIRD

The primary concerns for BIRD are EPS Growth, Market Cap, Piotroski F-Score. Debt-to-equity of 2.04 is elevated, increasing financial risk.

Bear Case : BURL

The primary concerns for BURL are P/E Ratio, Price/Book, Altman Z-Score. Debt-to-equity of 3.20 is elevated, increasing financial risk.

Key Dynamics to Monitor

BIRD profiles as a turnaround stock while BURL is a value play — different risk/reward profiles.

BIRD carries more volatility with a beta of 2.73 — expect wider price swings.

BURL is growing revenue faster at 14.1% — sustainability is the question.

BIRD generates stronger free cash flow (-12M), providing more financial flexibility.

Bottom Line

BURL scores higher overall (59/100 vs 29/100) and 14.1% revenue growth. Both earn "Buy" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Allbirds Inc

CONSUMER CYCLICAL · APPAREL RETAIL · USA

Allbirds Inc (BIRD) is a trailblazer in the sustainable footwear and apparel industry, renowned for its innovative use of natural materials such as merino wool and eucalyptus fibers since its founding in 2016. The company is dedicated to achieving a carbon-neutral supply chain, which highlights its leadership in environmental sustainability and ethical fashion practices. By catering to the increasing demand for eco-friendly products and setting industry standards for sustainability and transparency, Allbirds is well-positioned for long-term growth, reinforcing its status as a key player in the evolving fashion landscape.

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Burlington Stores Inc

CONSUMER CYCLICAL · APPAREL RETAIL · USA

Burlington Stores, Inc. is a branded apparel retailer in the United States. The company is headquartered in Burlington, New Jersey.

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