WallStSmart

Altisource Portfolio Solutions SA (ASPS)vsKe Holdings Inc (BEKE)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Ke Holdings Inc generates 48489% more annual revenue ($88.67B vs $182.50M). BEKE leads profitability with a 5.3% profit margin vs -5.9%. ASPS appears more attractively valued with a PEG of 0.34. BEKE earns a higher WallStSmart Score of 59/100 (C).

ASPS

Hold

49

out of 100

Grade: D+

Growth: 4.7Profit: 3.0Value: 6.7Quality: 5.5
Piotroski: 5/9Altman Z: -2.02

BEKE

Buy

59

out of 100

Grade: C

Growth: 6.7Profit: 4.5Value: 7.3Quality: 7.5
Piotroski: 4/9Altman Z: 2.02
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for ASPS.

BEKEUndervalued (+10.5%)

Margin of Safety

+10.5%

Fair Value

$21.06

Current Price

$16.93

$4.13 discount

UndervaluedFair: $21.06Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ASPS3 strengths · Avg: 9.3/10
PEG RatioValuation
0.3410/10

Growing faster than its price suggests

Debt/EquityHealth
-1.6910/10

Conservative balance sheet, low leverage

Revenue GrowthGrowth
17.0%8/10

17.0% revenue growth

BEKE4 strengths · Avg: 9.3/10
PEG RatioValuation
0.4310/10

Growing faster than its price suggests

EPS GrowthGrowth
111.5%10/10

Earnings expanding 111.5% YoY

Debt/EquityHealth
0.229/10

Conservative balance sheet, low leverage

Price/BookValuation
1.9x8/10

Reasonable price relative to book value

Areas to Watch

ASPS4 concerns · Avg: 2.5/10
Market CapQuality
$66.41M3/10

Smaller company, higher risk/reward

Operating MarginProfitability
2.2%3/10

Operating margin of 2.2%

Return on EquityProfitability
-344.6%2/10

ROE of -344.6% — below average capital efficiency

EPS GrowthGrowth
-10.2%2/10

Earnings declined 10.2%

BEKE4 concerns · Avg: 3.0/10
P/E RatioValuation
28.4x4/10

Moderate valuation

Return on EquityProfitability
7.2%3/10

ROE of 7.2% — below average capital efficiency

Profit MarginProfitability
5.3%3/10

5.3% margin — thin

Revenue GrowthGrowth
-5.7%2/10

Revenue declined 5.7%

Comparative Analysis Report

WallStSmart Research

Bull Case : ASPS

The strongest argument for ASPS centers on PEG Ratio, Debt/Equity, Revenue Growth. Revenue growth of 17.0% demonstrates continued momentum. PEG of 0.34 suggests the stock is reasonably priced for its growth.

Bull Case : BEKE

The strongest argument for BEKE centers on PEG Ratio, EPS Growth, Debt/Equity. PEG of 0.43 suggests the stock is reasonably priced for its growth.

Bear Case : ASPS

The primary concerns for ASPS are Market Cap, Operating Margin, Return on Equity.

Bear Case : BEKE

The primary concerns for BEKE are P/E Ratio, Return on Equity, Profit Margin.

Key Dynamics to Monitor

ASPS profiles as a growth stock while BEKE is a value play — different risk/reward profiles.

ASPS carries more volatility with a beta of 0.24 — expect wider price swings.

ASPS is growing revenue faster at 17.0% — sustainability is the question.

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

Bottom Line

BEKE scores higher overall (59/100 vs 49/100). 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.

Altisource Portfolio Solutions SA

REAL ESTATE · REAL ESTATE SERVICES · USA

Altisource Portfolio Solutions SA is an integrated service provider and marketplace for the real estate and mortgage industries in the United States, India, Luxembourg, Uruguay and internationally. The company is headquartered in Luxembourg City, Luxembourg.

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Ke Holdings Inc

REAL ESTATE · REAL ESTATE SERVICES · China

KE Holdings Inc. is involved in the operation of an integrated online and offline platform for housing transactions and services in the People's Republic of China. The company is headquartered in Beijing, China.

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