WallStSmart

Ke Holdings Inc (BEKE)vsOpendoor Technologies Inc (OPEN)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Ke Holdings Inc generates 2064% more annual revenue ($94.58B vs $4.37B). BEKE leads profitability with a 3.2% profit margin vs -29.7%. BEKE earns a higher WallStSmart Score of 43/100 (D).

BEKE

Hold

43

out of 100

Grade: D

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

OPEN

Avoid

27

out of 100

Grade: F

Growth: 2.7Profit: 2.0Value: 5.0Quality: 6.5
Piotroski: 3/9Altman Z: -1.30
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 OPEN.

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

OPEN1 strengths · Avg: 9.0/10
Debt/EquityHealth
0.199/10

Conservative balance sheet, low leverage

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

OPEN4 concerns · Avg: 2.8/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Return on EquityProfitability
-151.3%2/10

ROE of -151.3% — below average capital efficiency

Revenue GrowthGrowth
-32.1%2/10

Revenue declined 32.1%

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 : OPEN

The strongest argument for OPEN centers on Debt/Equity.

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 : OPEN

The primary concerns for OPEN are EPS Growth, Piotroski F-Score, Return on Equity.

Key Dynamics to Monitor

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

OPEN carries more volatility with a beta of 3.79 — expect wider price swings.

BEKE is growing revenue faster at -28.7% — sustainability is the question.

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

Bottom Line

BEKE scores higher overall (43/100 vs 27/100). Both earn "Hold" and "Avoid" 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.

Opendoor Technologies Inc

REAL ESTATE · REAL ESTATE SERVICES · USA

Opendoor Technologies Inc. operates a digital platform for residential real estate in the United States. The company is headquartered in San Francisco, California.

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