WallStSmart

Altisource Portfolio Solutions SA (ASPS)vsCBRE Group Inc Class A (CBRE)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

CBRE Group Inc Class A generates 23617% more annual revenue ($40.55B vs $170.97M). CBRE leads profitability with a 2.9% profit margin vs 0.9%. ASPS appears more attractively valued with a PEG of 0.34. CBRE earns a higher WallStSmart Score of 56/100 (C).

ASPS

Hold

46

out of 100

Grade: D+

Growth: 3.3Profit: 4.0Value: 7.3Quality: 5.0
Piotroski: 3/9Altman Z: -3.23

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

ASPSSignificantly Overvalued (-415.7%)

Margin of Safety

-415.7%

Fair Value

$1.02

Current Price

$6.64

$5.62 premium

UndervaluedFair: $1.02Overvalued
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

ASPS2 strengths · Avg: 10.0/10
PEG RatioValuation
0.3410/10

Growing faster than its price suggests

Debt/EquityHealth
-1.8710/10

Conservative balance sheet, low leverage

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

ASPS4 concerns · Avg: 3.3/10
Revenue GrowthGrowth
3.2%4/10

3.2% revenue growth

Market CapQuality
$72.73M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
0.9%3/10

0.9% margin — thin

Operating MarginProfitability
2.2%3/10

Operating margin of 2.2%

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 : ASPS

The strongest argument for ASPS centers on PEG Ratio, Debt/Equity. PEG of 0.34 suggests the stock is reasonably priced for its 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 : ASPS

The primary concerns for ASPS are Revenue Growth, Market Cap, Profit Margin. A P/E of 43.0x leaves little room for execution misses. Thin 0.9% margins leave little buffer for downturns.

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 46/100) 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.

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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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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