WallStSmart

CBRE Group Inc Class A (CBRE)vsFrp Holdings Ord (FRPH)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

CBRE Group Inc Class A generates 126083% more annual revenue ($42.20B vs $33.45M). CBRE leads profitability with a 3.1% profit margin vs 2.8%. CBRE appears more attractively valued with a PEG of 0.71. CBRE earns a higher WallStSmart Score of 68/100 (B-).

CBRE

Strong Buy

68

out of 100

Grade: B-

Growth: 8.0Profit: 5.0Value: 5.3Quality: 5.5
Piotroski: 3/9Altman Z: 2.27

FRPH

Avoid

32

out of 100

Grade: F

Growth: 2.7Profit: 3.0Value: 3.3Quality: 7.0
Piotroski: 2/9Altman Z: 1.89
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

CBREOvervalued (-7.7%)

Margin of Safety

-7.7%

Fair Value

$123.93

Current Price

$130.98

$7.05 premium

UndervaluedFair: $123.93Overvalued
FRPHSignificantly Overvalued (-37.7%)

Margin of Safety

-37.7%

Fair Value

$17.34

Current Price

$22.97

$5.63 premium

UndervaluedFair: $17.34Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CBRE3 strengths · Avg: 8.7/10
EPS GrowthGrowth
98.1%10/10

Earnings expanding 98.1% YoY

PEG RatioValuation
0.718/10

Growing faster than its price suggests

Revenue GrowthGrowth
18.6%8/10

18.6% revenue growth

FRPH1 strengths · Avg: 10.0/10
Price/BookValuation
1.0x10/10

Reasonable price relative to book value

Areas to Watch

CBRE4 concerns · Avg: 3.3/10
P/E RatioValuation
30.5x4/10

Premium valuation, high expectations priced in

Profit MarginProfitability
3.1%3/10

3.1% margin — thin

Operating MarginProfitability
2.6%3/10

Operating margin of 2.6%

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

FRPH4 concerns · Avg: 3.3/10
Altman Z-ScoreHealth
1.894/10

Grey zone — moderate risk

Market CapQuality
$451.27M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
0.2%3/10

ROE of 0.2% — below average capital efficiency

Profit MarginProfitability
2.8%3/10

2.8% margin — thin

Comparative Analysis Report

WallStSmart Research

Bull Case : CBRE

The strongest argument for CBRE centers on EPS Growth, PEG Ratio, Revenue Growth. Revenue growth of 18.6% demonstrates continued momentum. PEG of 0.71 suggests the stock is reasonably priced for its growth.

Bull Case : FRPH

The strongest argument for FRPH centers on Price/Book. PEG of 1.12 suggests the stock is reasonably priced for its growth.

Bear Case : CBRE

The primary concerns for CBRE are P/E Ratio, Profit Margin, Operating Margin. Thin 3.1% margins leave little buffer for downturns.

Bear Case : FRPH

The primary concerns for FRPH are Altman Z-Score, Market Cap, Return on Equity. A P/E of 470.8x leaves little room for execution misses. Thin 2.8% margins leave little buffer for downturns.

Key Dynamics to Monitor

CBRE profiles as a growth stock while FRPH is a value play — different risk/reward profiles.

CBRE carries more volatility with a beta of 1.22 — expect wider price swings.

CBRE is growing revenue faster at 18.6% — sustainability is the question.

FRPH generates stronger free cash flow (-378,000), providing more financial flexibility.

Bottom Line

CBRE scores higher overall (68/100 vs 32/100) and 18.6% revenue growth. Both earn "Strong Buy" 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.

CBRE Group Inc Class A

REAL ESTATE · REAL ESTATE SERVICES · USA

CBRE Group, Inc. is an American commercial real estate services and investment firm. The abbreviation CBRE stands for Coldwell Banker Richard Ellis. It is the largest commercial real estate services company in the world.

Frp Holdings Ord

REAL ESTATE · REAL ESTATE SERVICES · USA

FRP Holdings, Inc. is a real estate investment and development company in the United States. The company is headquartered in Jacksonville, Florida.

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