WallStSmart

Saul Centers Inc (BFS)vsBrixmor Property (BRX)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Brixmor Property generates 369% more annual revenue ($1.39B vs $296.25M). BRX leads profitability with a 32.0% profit margin vs 12.4%. BRX appears more attractively valued with a PEG of 1.68. BRX earns a higher WallStSmart Score of 68/100 (B-).

BFS

Hold

43

out of 100

Grade: D

Growth: 4.7Profit: 7.0Value: 3.7Quality: 2.5
Piotroski: 3/9Altman Z: 0.19

BRX

Strong Buy

68

out of 100

Grade: B-

Growth: 6.7Profit: 8.0Value: 4.0Quality: 4.0
Piotroski: 4/9Altman Z: 0.61
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for BFS.

BRXSignificantly Overvalued (-50.1%)

Margin of Safety

-50.1%

Fair Value

$21.71

Current Price

$30.35

$8.64 premium

UndervaluedFair: $21.71Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BFS1 strengths · Avg: 10.0/10
Operating MarginProfitability
40.5%10/10

Strong operational efficiency at 40.5%

BRX3 strengths · Avg: 10.0/10
Profit MarginProfitability
32.0%10/10

Keeps 32 of every $100 in revenue as profit

Operating MarginProfitability
37.8%10/10

Strong operational efficiency at 37.8%

EPS GrowthGrowth
80.8%10/10

Earnings expanding 80.8% YoY

Areas to Watch

BFS4 concerns · Avg: 3.0/10
P/E RatioValuation
33.3x4/10

Premium valuation, high expectations priced in

Market CapQuality
$1.22B3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

PEG RatioValuation
44.972/10

Expensive relative to growth rate

BRX3 concerns · Avg: 3.0/10
PEG RatioValuation
1.684/10

Expensive relative to growth rate

Debt/EquityHealth
1.873/10

Elevated debt levels

Altman Z-ScoreHealth
0.612/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

Bull Case : BFS

The strongest argument for BFS centers on Operating Margin.

Bull Case : BRX

The strongest argument for BRX centers on Profit Margin, Operating Margin, EPS Growth. Profitability is solid with margins at 32.0% and operating margin at 37.8%.

Bear Case : BFS

The primary concerns for BFS are P/E Ratio, Market Cap, Piotroski F-Score. Debt-to-equity of 5.29 is elevated, increasing financial risk.

Bear Case : BRX

The primary concerns for BRX are PEG Ratio, Debt/Equity, Altman Z-Score. Debt-to-equity of 1.87 is elevated, increasing financial risk.

Key Dynamics to Monitor

BFS profiles as a value stock while BRX is a mature play — different risk/reward profiles.

BRX carries more volatility with a beta of 0.97 — expect wider price swings.

BFS is growing revenue faster at 8.9% — sustainability is the question.

BRX generates stronger free cash flow (141M), providing more financial flexibility.

Bottom Line

BRX scores higher overall (68/100 vs 43/100), backed by strong 32.0% margins. Both earn "Strong 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.

Saul Centers Inc

REAL ESTATE · REIT - RETAIL · USA

Saul Centers, Inc. is a self-managed, self-managed capital REIT based in Bethesda, Maryland, currently operating and managing a real estate portfolio of 60 properties that includes (a) 50 community and neighborhood shopping centers and seven mixed-use properties with approximately 9.

Brixmor Property

REAL ESTATE · REIT - RETAIL · USA

Brixmor (NYSE: BRX) is a real estate investment trust (REIT) that owns and operates a high-quality national portfolio of outdoor shopping centers.

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