Burlington Stores Inc (BURL)vs707 Cayman Holdings Limited Ordinary Shares (JEM)
BURL
Burlington Stores Inc
$317.05
-1.53%
CONSUMER CYCLICAL · Cap: $21.30B
JEM
707 Cayman Holdings Limited Ordinary Shares
$1.50
-13.79%
CONSUMER CYCLICAL · Cap: $3.08M
Smart Verdict
WallStSmart Research — data-driven comparison
Burlington Stores Inc generates 11042% more annual revenue ($11.91B vs $106.91M). BURL leads profitability with a 5.2% profit margin vs -38.3%. BURL earns a higher WallStSmart Score of 59/100 (C).
BURL
Buy59
out of 100
Grade: C
JEM
Hold47
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-27.9%
Fair Value
$239.08
Current Price
$317.05
$77.97 premium
Intrinsic value data unavailable for JEM.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 34 in profit
Reasonable price relative to book value
Earnings expanding 54.5% YoY
Revenue surging 23.5% year-over-year
Areas to Watch
Premium valuation, high expectations priced in
Trading at 10.7x book value
Grey zone — moderate risk
5.2% margin — thin
Smaller company, higher risk/reward
Weak financial health signals
ROE of -133.4% — below average capital efficiency
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : BURL
The strongest argument for BURL centers on Return on Equity. Revenue growth of 14.1% demonstrates continued momentum.
Bull Case : JEM
The strongest argument for JEM centers on Price/Book, EPS Growth, Revenue Growth. Revenue growth of 23.5% demonstrates continued momentum.
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.
Bear Case : JEM
The primary concerns for JEM are Market Cap, Piotroski F-Score, Return on Equity.
Key Dynamics to Monitor
BURL profiles as a value stock while JEM is a growth play — different risk/reward profiles.
JEM is growing revenue faster at 23.5% — sustainability is the question.
JEM generates stronger free cash flow (-10M), providing more financial flexibility.
Monitor APPAREL RETAIL industry trends, competitive dynamics, and regulatory changes.
Bottom Line
BURL scores higher overall (59/100 vs 47/100) and 14.1% revenue growth. Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
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.
707 Cayman Holdings Limited Ordinary Shares
CONSUMER CYCLICAL · APPAREL RETAIL · USA
707 Cayman Holdings Limited, sells and distributes fashion apparel products in Hong Kong, Western Europe, North America, the Middle East, and internationally.
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