WallStSmart

American Realty Investors Inc (ARL)vsCBRE Group Inc Class A (CBRE)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

CBRE Group Inc Class A generates 84408% more annual revenue ($43.71B vs $51.72M). ARL leads profitability with a 16.1% profit margin vs 3.0%. CBRE appears more attractively valued with a PEG of 0.79. CBRE earns a higher WallStSmart Score of 55/100 (C).

ARL

Hold

46

out of 100

Grade: D+

Growth: 8.0Profit: 4.0Value: 3.7Quality: 8.0
Piotroski: 3/9Altman Z: 3.12

CBRE

Buy

55

out of 100

Grade: C

Growth: 5.3Profit: 5.0Value: 5.3Quality: 5.0
Piotroski: 3/9Altman Z: 2.27
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for ARL.

CBREOvervalued (-7.7%)

Margin of Safety

-7.7%

Fair Value

$129.67

Current Price

$140.51

$10.84 premium

UndervaluedFair: $129.67Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ARL3 strengths · Avg: 10.0/10
Price/BookValuation
0.4x10/10

Reasonable price relative to book value

EPS GrowthGrowth
142.2%10/10

Earnings expanding 142.2% YoY

Altman Z-ScoreHealth
3.1210/10

Safe zone — low bankruptcy risk

CBRE2 strengths · Avg: 8.0/10
PEG RatioValuation
0.798/10

Growing faster than its price suggests

Revenue GrowthGrowth
15.5%8/10

15.5% revenue growth

Areas to Watch

ARL4 concerns · Avg: 3.3/10
P/E RatioValuation
30.9x4/10

Premium valuation, high expectations priced in

Market CapQuality
$251.97M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
2.0%3/10

ROE of 2.0% — below average capital efficiency

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

CBRE4 concerns · Avg: 3.3/10
P/E RatioValuation
32.5x4/10

Premium valuation, high expectations priced in

Profit MarginProfitability
3.0%3/10

3.0% margin — thin

Operating MarginProfitability
3.6%3/10

Operating margin of 3.6%

Debt/EquityHealth
1.263/10

Elevated debt levels

Comparative Analysis Report

WallStSmart Research

Bull Case : ARL

The strongest argument for ARL centers on Price/Book, EPS Growth, Altman Z-Score. Profitability is solid with margins at 16.1% and operating margin at -16.1%.

Bull Case : CBRE

The strongest argument for CBRE centers on PEG Ratio, Revenue Growth. Revenue growth of 15.5% demonstrates continued momentum. PEG of 0.79 suggests the stock is reasonably priced for its growth.

Bear Case : ARL

The primary concerns for ARL are P/E Ratio, Market Cap, Return on Equity.

Bear Case : CBRE

The primary concerns for CBRE are P/E Ratio, Profit Margin, Operating Margin. Thin 3.0% margins leave little buffer for downturns.

Key Dynamics to Monitor

ARL profiles as a mature stock while CBRE is a growth play — different risk/reward profiles.

CBRE carries more volatility with a beta of 1.19 — expect wider price swings.

CBRE is growing revenue faster at 15.5% — sustainability is the question.

CBRE generates stronger free cash flow (24M), providing more financial flexibility.

Bottom Line

CBRE scores higher overall (55/100 vs 46/100) and 15.5% 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.

American Realty Investors Inc

REAL ESTATE · REAL ESTATE SERVICES · USA

American Realty Investors, Inc. acquires, develops and owns multi-family apartment communities and commercial real estate in the Southwest, Southeast, and Midwest of the United States. The company is headquartered in Dallas, Texas.

CBRE Group Inc Class A

REAL ESTATE · REAL ESTATE SERVICES · USA

CBRE Group, Inc. is an American commercial real estate services and investment firm. The abbreviation CBRE stands for Coldwell Banker Richard Ellis. It is the largest commercial real estate services company in the world.

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