Altisource Portfolio Solutions SA (ASPS)vsCompass Inc (COMP)
ASPS
Altisource Portfolio Solutions SA
$5.82
-0.60%
REAL ESTATE · Cap: $66.41M
COMP
Compass Inc
$10.51
+3.75%
REAL ESTATE · Cap: $7.78B
Smart Verdict
WallStSmart Research — data-driven comparison
Compass Inc generates 5684% more annual revenue ($10.56B vs $182.50M). COMP leads profitability with a 0.6% profit margin vs -5.9%. COMP earns a higher WallStSmart Score of 57/100 (C).
ASPS
Hold49
out of 100
Grade: D+
COMP
Buy57
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for ASPS.
Margin of Safety
-44.7%
Fair Value
$7.74
Current Price
$10.51
$2.77 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Conservative balance sheet, low leverage
17.0% revenue growth
Revenue surging 109.0% year-over-year
Earnings expanding 60.3% YoY
Reasonable price relative to book value
Areas to Watch
Smaller company, higher risk/reward
Operating margin of 2.2%
ROE of -344.6% — below average capital efficiency
Earnings declined 10.2%
ROE of 0.5% — below average capital efficiency
0.6% margin — thin
Operating margin of 3.8%
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull 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 : COMP
The strongest argument for COMP centers on Revenue Growth, EPS Growth, Price/Book. Revenue growth of 109.0% demonstrates continued momentum.
Bear Case : ASPS
The primary concerns for ASPS are Market Cap, Operating Margin, Return on Equity.
Bear Case : COMP
The primary concerns for COMP are Return on Equity, Profit Margin, Operating Margin. A P/E of 168.8x leaves little room for execution misses. Thin 0.6% margins leave little buffer for downturns.
Key Dynamics to Monitor
ASPS profiles as a growth stock while COMP is a hypergrowth play — different risk/reward profiles.
COMP carries more volatility with a beta of 2.33 — expect wider price swings.
COMP is growing revenue faster at 109.0% — sustainability is the question.
COMP generates stronger free cash flow (180M), providing more financial flexibility.
Bottom Line
COMP scores higher overall (57/100 vs 49/100) and 109.0% 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.
Visit Website →Compass Inc
REAL ESTATE · REAL ESTATE SERVICES · USA
Urban Compass, Inc., which is Compass, is a real estate brokerage company. The company is headquartered in New York, New York.
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