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 82554% more annual revenue ($40.55B vs $49.06M). ARL leads profitability with a 11.7% profit margin vs 2.9%. CBRE appears more attractively valued with a PEG of 0.79. CBRE earns a higher WallStSmart Score of 56/100 (C).

ARL

Hold

44

out of 100

Grade: D

Growth: 8.0Profit: 3.5Value: 5.3Quality: 5.0

CBRE

Buy

56

out of 100

Grade: C

Growth: 4.7Profit: 4.5Value: 7.3Quality: 5.8
Piotroski: 4/9Altman Z: 2.85
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

ARLOvervalued (-5.3%)

Margin of Safety

-5.3%

Fair Value

$16.85

Current Price

$15.58

$1.27 premium

UndervaluedFair: $16.85Overvalued
CBRESignificantly Overvalued (-471.0%)

Margin of Safety

-471.0%

Fair Value

$26.18

Current Price

$134.75

$108.57 premium

UndervaluedFair: $26.18Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ARL2 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

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

Growing faster than its price suggests

Free Cash FlowQuality
$1.08B8/10

Generating 1.1B in free cash flow

Areas to Watch

ARL4 concerns · Avg: 2.5/10
Market CapQuality
$255.69M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
0.9%3/10

ROE of 0.9% — below average capital efficiency

PEG RatioValuation
4.412/10

Expensive relative to growth rate

P/E RatioValuation
44.0x2/10

Premium valuation, high expectations priced in

CBRE4 concerns · Avg: 3.0/10
P/E RatioValuation
34.5x4/10

Premium valuation, high expectations priced in

Profit MarginProfitability
2.9%3/10

2.9% margin — thin

Operating MarginProfitability
0.1%3/10

Operating margin of 0.1%

EPS GrowthGrowth
-12.1%2/10

Earnings declined 12.1%

Comparative Analysis Report

WallStSmart Research

Bull Case : ARL

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

Bull Case : CBRE

The strongest argument for CBRE centers on PEG Ratio, Free Cash Flow. Revenue growth of 11.8% 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 Market Cap, Return on Equity, PEG Ratio. A P/E of 44.0x leaves little room for execution misses.

Bear Case : CBRE

The primary concerns for CBRE are P/E Ratio, Profit Margin, Operating Margin. Thin 2.9% margins leave little buffer for downturns.

Key Dynamics to Monitor

CBRE carries more volatility with a beta of 1.34 — expect wider price swings.

CBRE is growing revenue faster at 11.8% — sustainability is the question.

CBRE generates stronger free cash flow (1.1B), providing more financial flexibility.

Monitor REAL ESTATE SERVICES industry trends, competitive dynamics, and regulatory changes.

Bottom Line

CBRE scores higher overall (56/100 vs 44/100) and 11.8% 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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