WallStSmart

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

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Ke Holdings Inc generates 4705% more annual revenue ($94.58B vs $1.97B). BEKE leads profitability with a 3.2% profit margin vs -0.4%. BEKE earns a higher WallStSmart Score of 45/100 (D+).

BEKE

Hold

45

out of 100

Grade: D+

Growth: 4.0Profit: 3.5Value: 7.3Quality: 5.3
Piotroski: 2/9Altman Z: 1.64

REAX

Hold

35

out of 100

Grade: F

Growth: 8.0Profit: 2.0Value: 5.0Quality: 5.8
Piotroski: 3/9Altman Z: 21.32
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

BEKESignificantly Overvalued (-630.2%)

Margin of Safety

-630.2%

Fair Value

$2.58

Current Price

$15.72

$13.14 premium

UndervaluedFair: $2.58Overvalued

Intrinsic value data unavailable for REAX.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BEKE2 strengths · Avg: 8.0/10
PEG RatioValuation
0.688/10

Growing faster than its price suggests

Price/BookValuation
1.8x8/10

Reasonable price relative to book value

REAX2 strengths · Avg: 10.0/10
Revenue GrowthGrowth
44.1%10/10

Revenue surging 44.1% year-over-year

Altman Z-ScoreHealth
21.3210/10

Safe zone — low bankruptcy risk

Areas to Watch

BEKE4 concerns · Avg: 3.3/10
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

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

REAX4 concerns · Avg: 3.5/10
Price/BookValuation
9.7x4/10

Trading at 9.7x book value

EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$501.03M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull 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 : REAX

The strongest argument for REAX centers on Revenue Growth, Altman Z-Score. Revenue growth of 44.1% demonstrates continued momentum.

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 : REAX

The primary concerns for REAX are Price/Book, EPS Growth, Market Cap.

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 1.03 — expect wider price swings.

REAX is growing revenue faster at 44.1% — sustainability is the question.

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

Bottom Line

BEKE scores higher overall (45/100 vs 35/100). 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.

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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