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 1543040% more annual revenue ($88.32B vs $5.72M). UPS leads profitability with a 5.9% profit margin vs -139.2%. UPS earns a higher WallStSmart Score of 49/100 (D+).

CJMB

Avoid

26

out of 100

Grade: F

Growth: 2.7Profit: 2.0Value: 5.0Quality: 4.0
Piotroski: 1/9Altman Z: -5.30

UPS

Hold

49

out of 100

Grade: D+

Growth: 2.0Profit: 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 (+15.7%)

Margin of Safety

+15.7%

Fair Value

$142.42

Current Price

$108.54

$33.88 discount

UndervaluedFair: $142.42Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CJMB1 strengths · Avg: 8.0/10
Price/BookValuation
1.5x8/10

Reasonable price relative to book value

UPS4 strengths · Avg: 8.8/10
Return on EquityProfitability
33.3%10/10

Every $100 of equity generates 33 in profit

Market CapQuality
$92.59B9/10

Large-cap with strong market position

P/E RatioValuation
17.6x8/10

Attractively priced relative to earnings

Free Cash FlowQuality
$1.19B8/10

Generating 1.2B in free cash flow

Areas to Watch

CJMB4 concerns · Avg: 3.3/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$4.34M3/10

Smaller company, higher risk/reward

Debt/EquityHealth
1.403/10

Elevated debt levels

Piotroski F-ScoreQuality
1/93/10

Weak financial health signals

UPS4 concerns · Avg: 3.3/10
PEG RatioValuation
1.724/10

Expensive relative to growth rate

Profit MarginProfitability
5.9%3/10

5.9% margin — thin

Debt/EquityHealth
1.593/10

Elevated debt levels

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull Case : CJMB

The strongest argument for CJMB centers on Price/Book.

Bull Case : UPS

The strongest argument for UPS centers on Return on Equity, Market Cap, P/E Ratio.

Bear Case : CJMB

The primary concerns for CJMB are EPS Growth, Market Cap, Debt/Equity.

Bear Case : UPS

The primary concerns for UPS are PEG Ratio, Profit Margin, Debt/Equity. Debt-to-equity of 1.59 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 -1.6% — sustainability is the question.

UPS generates stronger free cash flow (1.2B), providing more financial flexibility.

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

Bottom Line

UPS scores higher overall (49/100 vs 26/100). Both earn "Hold" 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.

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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.

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