Burlington Stores Inc (BURL)vs707 Cayman Holdings Limited Ordinary Shares (JEM)
BURL
Burlington Stores Inc
$239.04
+0.43%
CONSUMER CYCLICAL · Cap: $16.04B
JEM
707 Cayman Holdings Limited Ordinary Shares
$4.01
+1.78%
CONSUMER CYCLICAL · Cap: $2.89M
Smart Verdict
WallStSmart Research — data-driven comparison
Burlington Stores Inc generates 12513% more annual revenue ($12.21B vs $96.79M). BURL leads profitability with a 5.8% profit margin vs -124.8%. BURL earns a higher WallStSmart Score of 63/100 (C+).
BURL
Buy63
out of 100
Grade: C+
JEM
Hold39
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-23.7%
Fair Value
$247.19
Current Price
$239.04
$8.15 premium
Intrinsic value data unavailable for JEM.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 36 in profit
Earnings expanding 95.9% YoY
Reasonable price relative to book value
Earnings expanding 54.5% YoY
Areas to Watch
Grey zone — moderate risk
5.8% margin — thin
Expensive relative to growth rate
Negative free cash flow — burning cash
Smaller company, higher risk/reward
Weak financial health signals
ROE of -133.4% — below average capital efficiency
Revenue declined 22.5%
Comparative Analysis Report
WallStSmart ResearchBull Case : BURL
The strongest argument for BURL centers on Return on Equity, EPS Growth. Revenue growth of 11.0% demonstrates continued momentum.
Bull Case : JEM
The strongest argument for JEM centers on Price/Book, EPS Growth.
Bear Case : BURL
The primary concerns for BURL are Altman Z-Score, Profit Margin, PEG Ratio. Debt-to-equity of 2.95 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 turnaround play — different risk/reward profiles.
BURL is growing revenue faster at 11.0% — 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 (63/100 vs 39/100) and 11.0% 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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