WallStSmart

CBRE Group Inc Class A (CBRE)vsKennedy-Wilson Holdings Inc (KW)

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Smart Verdict

WallStSmart Research — data-driven comparison

CBRE Group Inc Class A generates 8212% more annual revenue ($45.01B vs $541.50M). KW leads profitability with a 10.9% profit margin vs 3.1%. CBRE appears more attractively valued with a PEG of 0.72. CBRE earns a higher WallStSmart Score of 66/100 (B-).

CBRE

Strong Buy

66

out of 100

Grade: B-

Growth: 6.7Profit: 5.0Value: 6.7Quality: 5.0
Piotroski: 3/9Altman Z: 2.27

KW

Hold

47

out of 100

Grade: D+

Growth: 2.0Profit: 5.5Value: 6.0Quality: 3.0
Piotroski: 4/9Altman Z: 0.26
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

CBREUndervalued (+4.0%)

Margin of Safety

+4.0%

Fair Value

$134.00

Current Price

$123.70

$10.30 discount

UndervaluedFair: $134.00Overvalued
KWUndervalued (+76.4%)

Margin of Safety

+76.4%

Fair Value

$41.37

Current Price

$10.92

$30.45 discount

UndervaluedFair: $41.37Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CBRE2 strengths · Avg: 8.0/10
PEG RatioValuation
0.728/10

Growing faster than its price suggests

EPS GrowthGrowth
25.6%8/10

Earnings expanding 25.6% YoY

KW1 strengths · Avg: 8.0/10
Price/BookValuation
2.0x8/10

Reasonable price relative to book value

Areas to Watch

CBRE4 concerns · Avg: 3.3/10
P/E RatioValuation
26.5x4/10

Moderate valuation

Profit MarginProfitability
3.1%3/10

3.1% margin — thin

Operating MarginProfitability
3.9%3/10

Operating margin of 3.9%

Debt/EquityHealth
1.213/10

Elevated debt levels

KW4 concerns · Avg: 2.5/10
Market CapQuality
$1.52B3/10

Smaller company, higher risk/reward

Return on EquityProfitability
3.9%3/10

ROE of 3.9% — below average capital efficiency

P/E RatioValuation
91.1x2/10

Premium valuation, high expectations priced in

Revenue GrowthGrowth
-0.8%2/10

Revenue declined 0.8%

Comparative Analysis Report

WallStSmart Research

Bull Case : CBRE

The strongest argument for CBRE centers on PEG Ratio, EPS Growth. Revenue growth of 12.7% demonstrates continued momentum. PEG of 0.72 suggests the stock is reasonably priced for its growth.

Bull Case : KW

The strongest argument for KW centers on Price/Book. PEG of 1.10 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 : KW

The primary concerns for KW are Market Cap, Return on Equity, P/E Ratio. A P/E of 91.1x leaves little room for execution misses. Debt-to-equity of 3.20 is elevated, increasing financial risk.

Key Dynamics to Monitor

CBRE profiles as a value stock while KW is a declining play — different risk/reward profiles.

CBRE carries more volatility with a beta of 1.23 — expect wider price swings.

CBRE is growing revenue faster at 12.7% — sustainability is the question.

CBRE generates stronger free cash flow (743M), providing more financial flexibility.

Bottom Line

CBRE scores higher overall (66/100 vs 47/100) and 12.7% revenue growth. KW offers better value entry with a 76.4% margin of safety. 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.

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.

Kennedy-Wilson Holdings Inc

REAL ESTATE · REAL ESTATE SERVICES · USA

Kennedy-Wilson Holdings, Inc. is a real estate investment company. The company is headquartered in Beverly Hills, California.

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