Ke Holdings Inc (BEKE)vsKennedy-Wilson Holdings Inc (KW)
BEKE
Ke Holdings Inc
$16.93
+1.44%
REAL ESTATE · Cap: $19.76B
KW
Kennedy-Wilson Holdings Inc
$10.92
0.00%
REAL ESTATE · Cap: $1.52B
Smart Verdict
WallStSmart Research — data-driven comparison
Ke Holdings Inc generates 16275% more annual revenue ($88.67B vs $541.50M). KW leads profitability with a 10.9% profit margin vs 5.3%. BEKE appears more attractively valued with a PEG of 0.43. BEKE earns a higher WallStSmart Score of 59/100 (C).
BEKE
Buy59
out of 100
Grade: C
KW
Hold47
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+10.5%
Fair Value
$21.06
Current Price
$16.93
$4.13 discount
Margin of Safety
+76.4%
Fair Value
$41.37
Current Price
$10.92
$30.45 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Earnings expanding 111.5% YoY
Conservative balance sheet, low leverage
Reasonable price relative to book value
Reasonable price relative to book value
Areas to Watch
Moderate valuation
ROE of 7.2% — below average capital efficiency
5.3% margin — thin
Revenue declined 5.7%
Smaller company, higher risk/reward
ROE of 3.9% — below average capital efficiency
Premium valuation, high expectations priced in
Revenue declined 0.8%
Comparative Analysis Report
WallStSmart ResearchBull 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.
Bull Case : KW
The strongest argument for KW centers on Price/Book. PEG of 1.10 suggests the stock is reasonably priced for its growth.
Bear Case : BEKE
The primary concerns for BEKE are P/E Ratio, Return on Equity, Profit Margin.
Bear Case : KW
The primary concerns for KW are Market Cap, Return on Equity, P/E Ratio. A P/E of 91.1x leaves little room for execution misses. Debt-to-equity of 3.20 is elevated, increasing financial risk.
Key Dynamics to Monitor
BEKE profiles as a value stock while KW is a declining play — different risk/reward profiles.
KW carries more volatility with a beta of 0.89 — expect wider price swings.
KW is growing revenue faster at -0.8% — sustainability is the question.
Monitor REAL ESTATE SERVICES industry trends, competitive dynamics, and regulatory changes.
Bottom Line
BEKE scores higher overall (59/100 vs 47/100). KW offers better value entry with a 76.4% margin of safety. 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.
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.
Kennedy-Wilson Holdings Inc
REAL ESTATE · REAL ESTATE SERVICES · USA
Kennedy-Wilson Holdings, Inc. is a real estate investment company. The company is headquartered in Beverly Hills, California.
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