WallStSmart

Ke Holdings Inc (BEKE)vsMarcus & Millichap Inc (MMI)

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Smart Verdict

WallStSmart Research — data-driven comparison

Ke Holdings Inc generates 10817% more annual revenue ($88.67B vs $812.22M). BEKE leads profitability with a 5.3% profit margin vs 1.8%. BEKE appears more attractively valued with a PEG of 0.38. BEKE earns a higher WallStSmart Score of 62/100 (C+).

BEKE

Buy

62

out of 100

Grade: C+

Growth: 6.7Profit: 4.5Value: 7.3Quality: 7.5
Piotroski: 4/9Altman Z: 2.02

MMI

Buy

55

out of 100

Grade: C-

Growth: 6.7Profit: 3.5Value: 4.7Quality: 8.5
Piotroski: 3/9Altman Z: 3.51
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

BEKEUndervalued (+10.2%)

Margin of Safety

+10.2%

Fair Value

$20.99

Current Price

$16.33

$4.66 discount

UndervaluedFair: $20.99Overvalued
MMIUndervalued (+15.3%)

Margin of Safety

+15.3%

Fair Value

$30.84

Current Price

$29.75

$1.09 discount

UndervaluedFair: $30.84Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BEKE4 strengths · Avg: 9.3/10
PEG RatioValuation
0.3810/10

Growing faster than its price suggests

EPS GrowthGrowth
111.4%10/10

Earnings expanding 111.4% YoY

Debt/EquityHealth
0.229/10

Conservative balance sheet, low leverage

Price/BookValuation
1.9x8/10

Reasonable price relative to book value

MMI5 strengths · Avg: 9.0/10
EPS GrowthGrowth
56.9%10/10

Earnings expanding 56.9% YoY

Altman Z-ScoreHealth
3.5110/10

Safe zone — low bankruptcy risk

Debt/EquityHealth
0.139/10

Conservative balance sheet, low leverage

Price/BookValuation
1.9x8/10

Reasonable price relative to book value

Revenue GrowthGrowth
17.8%8/10

17.8% revenue growth

Areas to Watch

BEKE4 concerns · Avg: 3.0/10
P/E RatioValuation
25.4x4/10

Moderate valuation

Return on EquityProfitability
7.2%3/10

ROE of 7.2% — below average capital efficiency

Profit MarginProfitability
5.3%3/10

5.3% margin — thin

Revenue GrowthGrowth
-5.7%2/10

Revenue declined 5.7%

MMI4 concerns · Avg: 3.3/10
PEG RatioValuation
1.824/10

Expensive relative to growth rate

Market CapQuality
$1.17B3/10

Smaller company, higher risk/reward

Profit MarginProfitability
1.8%3/10

1.8% margin — thin

Operating MarginProfitability
1.1%3/10

Operating margin of 1.1%

Comparative Analysis Report

WallStSmart Research

Bull Case : BEKE

The strongest argument for BEKE centers on PEG Ratio, EPS Growth, Debt/Equity. PEG of 0.38 suggests the stock is reasonably priced for its growth.

Bull Case : MMI

The strongest argument for MMI centers on EPS Growth, Altman Z-Score, Debt/Equity. Revenue growth of 17.8% demonstrates continued momentum.

Bear Case : BEKE

The primary concerns for BEKE are P/E Ratio, Return on Equity, Profit Margin.

Bear Case : MMI

The primary concerns for MMI are PEG Ratio, Market Cap, Profit Margin. A P/E of 83.6x leaves little room for execution misses. Thin 1.8% margins leave little buffer for downturns.

Key Dynamics to Monitor

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

MMI carries more volatility with a beta of 1.24 — expect wider price swings.

MMI is growing revenue faster at 17.8% — sustainability is the question.

Monitor REAL ESTATE SERVICES industry trends, competitive dynamics, and regulatory changes.

Bottom Line

BEKE scores higher overall (62/100 vs 55/100). MMI offers better value entry with a 15.3% margin of safety. Both earn "Buy" and "Buy" 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.

Marcus & Millichap Inc

REAL ESTATE · REAL ESTATE SERVICES · USA

Marcus & Millichap, Inc., an investment brokerage firm, provides real estate investment brokerage and financing services to sellers and buyers of commercial real estate in the United States and Canada. The company is headquartered in Calabasas, California.

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