WallStSmart

Ke Holdings Inc (BEKE)vseXp World Holdings Inc (EXPI)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Ke Holdings Inc generates 1882% more annual revenue ($94.58B vs $4.77B). BEKE leads profitability with a 3.2% profit margin vs -0.5%. BEKE appears more attractively valued with a PEG of 0.68. BEKE earns a higher WallStSmart Score of 45/100 (D+).

BEKE

Hold

45

out of 100

Grade: D+

Growth: 4.0Profit: 3.5Value: 7.3Quality: 5.3
Piotroski: 2/9Altman Z: 1.64

EXPI

Hold

42

out of 100

Grade: D

Growth: 8.7Profit: 2.0Value: 4.0Quality: 5.8
Piotroski: 2/9Altman Z: 12.71
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

BEKESignificantly Overvalued (-630.2%)

Margin of Safety

-630.2%

Fair Value

$2.58

Current Price

$15.72

$13.14 premium

UndervaluedFair: $2.58Overvalued

Intrinsic value data unavailable for EXPI.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BEKE2 strengths · Avg: 8.0/10
PEG RatioValuation
0.688/10

Growing faster than its price suggests

Price/BookValuation
1.8x8/10

Reasonable price relative to book value

EXPI2 strengths · Avg: 9.0/10
Altman Z-ScoreHealth
12.7110/10

Safe zone — low bankruptcy risk

EPS GrowthGrowth
39.8%8/10

Earnings expanding 39.8% YoY

Areas to Watch

BEKE4 concerns · Avg: 3.3/10
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

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

EXPI4 concerns · Avg: 2.5/10
Market CapQuality
$972.74M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

PEG RatioValuation
26.002/10

Expensive relative to growth rate

Return on EquityProfitability
-10.2%2/10

ROE of -10.2% — below average capital efficiency

Comparative Analysis Report

WallStSmart Research

Bull Case : BEKE

The strongest argument for BEKE centers on PEG Ratio, Price/Book. PEG of 0.68 suggests the stock is reasonably priced for its growth.

Bull Case : EXPI

The strongest argument for EXPI centers on Altman Z-Score, EPS Growth.

Bear Case : BEKE

The primary concerns for BEKE are Altman Z-Score, Return on Equity, Profit Margin. A P/E of 40.6x leaves little room for execution misses. Thin 3.2% margins leave little buffer for downturns.

Bear Case : EXPI

The primary concerns for EXPI are Market Cap, Piotroski F-Score, PEG Ratio.

Key Dynamics to Monitor

BEKE profiles as a value stock while EXPI is a turnaround play — different risk/reward profiles.

EXPI carries more volatility with a beta of 2.22 — expect wider price swings.

EXPI is growing revenue faster at 8.5% — sustainability is the question.

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

Bottom Line

BEKE scores higher overall (45/100 vs 42/100). 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.

eXp World Holdings Inc

REAL ESTATE · REAL ESTATE SERVICES · USA

eXp World Holdings, Inc. provides cloud-based real estate brokerage services for residential home owners and buyers in the United States, Canada, United Kingdom, Australia, South Africa, Portugal, France, Mexico, and India. The company is headquartered in Bellingham, Washington.

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