Ke Holdings Inc (BEKE)vsKennedy-Wilson Holdings Inc (KW)
BEKE
Ke Holdings Inc
$15.72
+1.81%
REAL ESTATE · Cap: $17.37B
KW
Kennedy-Wilson Holdings Inc
$10.92
0.00%
REAL ESTATE · Cap: $1.51B
Smart Verdict
WallStSmart Research — data-driven comparison
Ke Holdings Inc generates 17334% more annual revenue ($94.58B vs $542.50M). KW leads profitability with a 87.0% profit margin vs 3.2%. BEKE appears more attractively valued with a PEG of 0.68. BEKE earns a higher WallStSmart Score of 45/100 (D+).
BEKE
Hold45
out of 100
Grade: D+
KW
Hold39
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-630.2%
Fair Value
$2.58
Current Price
$15.72
$13.14 premium
Intrinsic value data unavailable for KW.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Reasonable price relative to book value
Every $100 of equity generates 148 in profit
Keeps 87 of every $100 in revenue as profit
Reasonable price relative to book value
Areas to Watch
Distress zone — elevated risk
ROE of 4.3% — below average capital efficiency
3.2% margin — thin
Weak financial health signals
Smaller company, higher risk/reward
Revenue declined 5.7%
Earnings declined 6.8%
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull 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 : KW
The strongest argument for KW centers on Return on Equity, Profit Margin, Price/Book. Profitability is solid with margins at 87.0% and operating margin at 9.3%. PEG of 1.10 suggests the stock is reasonably priced for its 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 : KW
The primary concerns for KW are Market Cap, Revenue Growth, EPS Growth. Debt-to-equity of 3.02 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 0.98 — expect wider price swings.
KW is growing revenue faster at -5.7% — sustainability is the question.
BEKE generates stronger free cash flow (851M), providing more financial flexibility.
Bottom Line
BEKE scores higher overall (45/100 vs 39/100). 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.
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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