COMP <GO>
PLCE vs JEM // ENTERPRISE SCALE & MARKET CAP
Children's Place Inc. (NASDAQ) VS. 707 Cayman Holdings Limited (NASDAQ) • 15-METRIC TALLY: PLCE 5
— JEM 1
▲ ENTERPRISE SCALE & MARKET CAP LEADER: PLCE
LAST: $0.46 (-2.15%) • MKT CAP: $10.2M
market-cap
$10.2M
LAST: $3.18 (+8.90%) • MKT CAP: $2.2M
market-cap
$2.2M
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PLCE VS. JEM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PLCE | JEM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 29.90% | 19.90% | +10.00 | PLCE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -4.70% | -37.50% | +32.80 | PLCE | /operating-margins <GO> |
| Net Profit Margin | -7.30% | -38.30% | +31.00 | PLCE | /net-margins <GO> |
| Revenue Growth (YoY) | -12.80% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.96 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 1/9 | +3.00 | PLCE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 11.1 | 43.3 | -32.11 | JEM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $10.2M | $2.2M | $8.0M | PLCE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PLCE REV | JEM REV | PLCE GROSS % | JEM GROSS % | PLCE FCF | JEM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.21B | $13.7M | 29.9% | 19.9% | -$9.3M | -$1.3M |
| FY 2024 | $1.39B | — | 33.1% | — | -$133.4M | — |
| FY 2023 | $1.60B | — | — | — | $92.8M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PLCE // BETA —
JEM // BETA —