WallStSmart

Ke Holdings Inc (BEKE)vsCompass Inc (COMP)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Ke Holdings Inc generates 1259% more annual revenue ($94.58B vs $6.96B). BEKE leads profitability with a 3.2% profit margin vs -84.0%. COMP earns a higher WallStSmart Score of 44/100 (D).

BEKE

Hold

43

out of 100

Grade: D

Growth: 4.0Profit: 5.0Value: 7.3Quality: 5.3
Piotroski: 2/9Altman Z: 1.64

COMP

Hold

44

out of 100

Grade: D

Growth: 7.3Profit: 2.0Value: 5.0Quality: 5.0
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

BEKESignificantly Overvalued (-545.2%)

Margin of Safety

-545.2%

Fair Value

$2.92

Current Price

$15.88

$12.96 premium

UndervaluedFair: $2.92Overvalued

Intrinsic value data unavailable for COMP.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BEKE1 strengths · Avg: 8.0/10
Price/BookValuation
1.9x8/10

Reasonable price relative to book value

COMP2 strengths · Avg: 9.0/10
EPS GrowthGrowth
75.0%10/10

Earnings expanding 75.0% YoY

Revenue GrowthGrowth
23.1%8/10

Revenue surging 23.1% year-over-year

Areas to Watch

BEKE4 concerns · Avg: 3.5/10
P/E RatioValuation
39.3x4/10

Premium valuation, high expectations priced in

Altman Z-ScoreHealth
1.644/10

Distress zone — elevated risk

Return on EquityProfitability
4.3%3/10

ROE of 4.3% — below average capital efficiency

Profit MarginProfitability
3.2%3/10

3.2% margin — thin

COMP3 concerns · Avg: 1.3/10
Return on EquityProfitability
-9.8%2/10

ROE of -9.8% — below average capital efficiency

Profit MarginProfitability
-84.0%1/10

Currently unprofitable

Operating MarginProfitability
-1.7%1/10

Operating margin of -1.7%

Comparative Analysis Report

WallStSmart Research

Bull Case : BEKE

The strongest argument for BEKE centers on Price/Book. PEG of 1.15 suggests the stock is reasonably priced for its growth.

Bull Case : COMP

The strongest argument for COMP centers on EPS Growth, Revenue Growth. Revenue growth of 23.1% demonstrates continued momentum.

Bear Case : BEKE

The primary concerns for BEKE are P/E Ratio, Altman Z-Score, Return on Equity. Thin 3.2% margins leave little buffer for downturns.

Bear Case : COMP

The primary concerns for COMP are Return on Equity, Profit Margin, Operating Margin.

Key Dynamics to Monitor

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

COMP carries more volatility with a beta of 2.57 — expect wider price swings.

COMP is growing revenue faster at 23.1% — sustainability is the question.

BEKE generates stronger free cash flow (851M), providing more financial flexibility.

Bottom Line

COMP scores higher overall (44/100 vs 43/100) and 23.1% revenue growth. Both earn "Hold" 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.

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.

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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