WallStSmart

Callan JMB Inc. Common Stock (CJMB)vsUnited Parcel Service Inc (UPS)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

United Parcel Service Inc generates 1766698% more annual revenue ($89.93B vs $5.09M). UPS leads profitability with a 5.1% profit margin vs -192.0%. UPS earns a higher WallStSmart Score of 57/100 (C).

CJMB

Avoid

16

out of 100

Grade: F

Growth: 2.7Profit: 2.0Value: 5.0Quality: 3.0
Piotroski: 2/9Altman Z: -5.30

UPS

Buy

57

out of 100

Grade: C

Growth: 3.3Profit: 6.5Value: 6.7Quality: 5.0
Piotroski: 3/9Altman Z: 2.20
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for CJMB.

UPSUndervalued (+16.1%)

Margin of Safety

+16.1%

Fair Value

$143.12

Current Price

$100.28

$42.84 discount

UndervaluedFair: $143.12Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CJMB0 strengths · Avg: 0/10

No standout strengths identified

UPS2 strengths · Avg: 9.5/10
Return on EquityProfitability
30.3%10/10

Every $100 of equity generates 30 in profit

Market CapQuality
$85.32B9/10

Large-cap with strong market position

Areas to Watch

CJMB4 concerns · Avg: 3.5/10
Price/BookValuation
19.2x4/10

Trading at 19.2x book value

EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$13.23M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

UPS4 concerns · Avg: 2.8/10
Profit MarginProfitability
5.1%3/10

5.1% margin — thin

Debt/EquityHealth
1.903/10

Elevated debt levels

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

EPS GrowthGrowth
-53.0%2/10

Earnings declined 53.0%

Comparative Analysis Report

WallStSmart Research

Bull Case : CJMB

CJMB has a balanced fundamental profile.

Bull Case : UPS

The strongest argument for UPS centers on Return on Equity, Market Cap. PEG of 1.42 suggests the stock is reasonably priced for its growth.

Bear Case : CJMB

The primary concerns for CJMB are Price/Book, EPS Growth, Market Cap. Debt-to-equity of 3.14 is elevated, increasing financial risk.

Bear Case : UPS

The primary concerns for UPS are Profit Margin, Debt/Equity, Piotroski F-Score. Debt-to-equity of 1.90 is elevated, increasing financial risk.

Key Dynamics to Monitor

CJMB profiles as a turnaround stock while UPS is a value play — different risk/reward profiles.

UPS is growing revenue faster at 7.6% — sustainability is the question.

UPS generates stronger free cash flow (194M), providing more financial flexibility.

Monitor INTEGRATED FREIGHT & LOGISTICS industry trends, competitive dynamics, and regulatory changes.

Bottom Line

UPS scores higher overall (57/100 vs 16/100). 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.

Callan JMB Inc. Common Stock

INDUSTRIALS · INTEGRATED FREIGHT & LOGISTICS · USA

Callan JMB Inc., through its subsidiary, Coldchain Technology Services, LLC provides thermal management logistics solutions to the life sciences industry. The company is headquartered in Spring Branch, Texas.

Visit Website →

United Parcel Service Inc

INDUSTRIALS · INTEGRATED FREIGHT & LOGISTICS · USA

United Parcel Service is an American multinational shipping & receiving and supply chain management company founded in 1907.

Visit Website →

Want to dig deeper into these stocks?