WallStSmart

Ke Holdings Inc (BEKE)vsReal Brokerage Inc (REAX)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Ke Holdings Inc generates 4234% more annual revenue ($90.14B vs $2.08B). BEKE leads profitability with a 3.8% profit margin vs -0.3%. BEKE earns a higher WallStSmart Score of 58/100 (C).

BEKE

Buy

58

out of 100

Grade: C

Growth: 6.7Profit: 4.5Value: 5.3Quality: 7.5
Piotroski: 4/9Altman Z: 2.02

REAX

Hold

35

out of 100

Grade: F

Growth: 8.0Profit: 2.0Value: 5.0Quality: 6.3
Piotroski: 4/9Altman Z: 14.75
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

BEKESignificantly Overvalued (-19.7%)

Margin of Safety

-19.7%

Fair Value

$15.74

Current Price

$16.08

$0.34 premium

UndervaluedFair: $15.74Overvalued

Intrinsic value data unavailable for REAX.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BEKE4 strengths · Avg: 9.3/10
PEG RatioValuation
0.4910/10

Growing faster than its price suggests

EPS GrowthGrowth
54.2%10/10

Earnings expanding 54.2% YoY

Debt/EquityHealth
0.259/10

Conservative balance sheet, low leverage

Price/BookValuation
1.9x8/10

Reasonable price relative to book value

REAX2 strengths · Avg: 10.0/10
Revenue GrowthGrowth
31.5%10/10

Revenue surging 31.5% year-over-year

Altman Z-ScoreHealth
14.7510/10

Safe zone — low bankruptcy risk

Areas to Watch

BEKE4 concerns · Avg: 3.0/10
P/E RatioValuation
36.3x4/10

Premium valuation, high expectations priced in

Return on EquityProfitability
5.3%3/10

ROE of 5.3% — below average capital efficiency

Profit MarginProfitability
3.8%3/10

3.8% margin — thin

Revenue GrowthGrowth
-19.0%2/10

Revenue declined 19.0%

REAX4 concerns · Avg: 2.5/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$360.55M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-10.0%2/10

ROE of -10.0% — below average capital efficiency

Profit MarginProfitability
-0.3%1/10

Currently unprofitable

Comparative Analysis Report

WallStSmart Research

Bull Case : BEKE

The strongest argument for BEKE centers on PEG Ratio, EPS Growth, Debt/Equity. PEG of 0.49 suggests the stock is reasonably priced for its growth.

Bull Case : REAX

The strongest argument for REAX centers on Revenue Growth, Altman Z-Score. Revenue growth of 31.5% demonstrates continued momentum.

Bear Case : BEKE

The primary concerns for BEKE are P/E Ratio, Return on Equity, Profit Margin. Thin 3.8% margins leave little buffer for downturns.

Bear Case : REAX

The primary concerns for REAX are EPS Growth, Market Cap, Return on Equity.

Key Dynamics to Monitor

BEKE profiles as a value stock while REAX is a hypergrowth play — different risk/reward profiles.

REAX carries more volatility with a beta of 0.74 — expect wider price swings.

REAX is growing revenue faster at 31.5% — sustainability is the question.

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

Bottom Line

BEKE scores higher overall (58/100 vs 35/100). 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.

Real Brokerage Inc

REAL ESTATE · REAL ESTATE SERVICES · USA

Real Brokerage Inc. is a technology-driven residential real estate brokerage company. The company is headquartered in Toronto, Canada.

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