WallStSmart

707 Cayman Holdings Limited Ordinary Shares (JEM)vsThe TJX Companies Inc (TJX)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

The TJX Companies Inc generates 64329% more annual revenue ($62.36B vs $96.79M). TJX leads profitability with a 9.7% profit margin vs -124.8%. TJX earns a higher WallStSmart Score of 58/100 (C).

JEM

Hold

39

out of 100

Grade: F

Growth: 7.3Profit: 2.0Value: 5.0Quality: 5.5
Piotroski: 3/9

TJX

Buy

58

out of 100

Grade: C

Growth: 6.7Profit: 7.5Value: 5.3Quality: 6.0
Piotroski: 5/9Altman Z: 3.03
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for JEM.

TJXUndervalued (+10.6%)

Margin of Safety

+10.6%

Fair Value

$140.96

Current Price

$126.02

$14.94 discount

UndervaluedFair: $140.96Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

JEM2 strengths · Avg: 10.0/10
Price/BookValuation
0.1x10/10

Reasonable price relative to book value

EPS GrowthGrowth
54.5%10/10

Earnings expanding 54.5% YoY

TJX5 strengths · Avg: 9.0/10
Return on EquityProfitability
57.0%10/10

Every $100 of equity generates 57 in profit

Altman Z-ScoreHealth
3.0310/10

Safe zone — low bankruptcy risk

Market CapQuality
$138.62B9/10

Large-cap with strong market position

EPS GrowthGrowth
23.6%8/10

Earnings expanding 23.6% YoY

Free Cash FlowQuality
$1.73B8/10

Generating 1.7B in free cash flow

Areas to Watch

JEM4 concerns · Avg: 2.5/10
Market CapQuality
$2.89M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Return on EquityProfitability
-133.4%2/10

ROE of -133.4% — below average capital efficiency

Revenue GrowthGrowth
-22.5%2/10

Revenue declined 22.5%

TJX3 concerns · Avg: 3.7/10
PEG RatioValuation
2.474/10

Expensive relative to growth rate

Price/BookValuation
13.4x4/10

Trading at 13.4x book value

Debt/EquityHealth
1.343/10

Elevated debt levels

Comparative Analysis Report

WallStSmart Research

Bull Case : JEM

The strongest argument for JEM centers on Price/Book, EPS Growth.

Bull Case : TJX

The strongest argument for TJX centers on Return on Equity, Altman Z-Score, Market Cap.

Bear Case : JEM

The primary concerns for JEM are Market Cap, Piotroski F-Score, Return on Equity.

Bear Case : TJX

The primary concerns for TJX are PEG Ratio, Price/Book, Debt/Equity.

Key Dynamics to Monitor

JEM profiles as a turnaround stock while TJX is a value play — different risk/reward profiles.

TJX is growing revenue faster at 5.4% — sustainability is the question.

TJX generates stronger free cash flow (1.7B), providing more financial flexibility.

Monitor APPAREL RETAIL industry trends, competitive dynamics, and regulatory changes.

Bottom Line

TJX scores higher overall (58/100 vs 39/100). 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.

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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The TJX Companies Inc

CONSUMER CYCLICAL · APPAREL RETAIL · USA

The TJX Companies, Inc. (abbreviated TJX) is an American multinational off-price department store corporation, headquartered in Framingham, Massachusetts.

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