WallStSmart

CBRE Group Inc Class A (CBRE)vsNew England Realty Associates LP (NEN)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

CBRE Group Inc Class A generates 44857% more annual revenue ($43.71B vs $97.23M). CBRE leads profitability with a 3.0% profit margin vs -7.2%. CBRE earns a higher WallStSmart Score of 55/100 (C).

CBRE

Buy

55

out of 100

Grade: C

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

NEN

Avoid

29

out of 100

Grade: F

Growth: 5.3Profit: 4.5Value: 5.0Quality: 6.5
Piotroski: 2/9Altman Z: 0.03
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

CBREOvervalued (-7.7%)

Margin of Safety

-7.7%

Fair Value

$129.67

Current Price

$140.51

$10.84 premium

UndervaluedFair: $129.67Overvalued

Intrinsic value data unavailable for NEN.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CBRE2 strengths · Avg: 8.0/10
PEG RatioValuation
0.798/10

Growing faster than its price suggests

Revenue GrowthGrowth
15.5%8/10

15.5% revenue growth

NEN2 strengths · Avg: 9.0/10
Debt/EquityHealth
-6.3910/10

Conservative balance sheet, low leverage

Free Cash FlowQuality
$5.26B8/10

Generating 5.3B in free cash flow

Areas to Watch

CBRE4 concerns · Avg: 3.3/10
P/E RatioValuation
32.5x4/10

Premium valuation, high expectations priced in

Profit MarginProfitability
3.0%3/10

3.0% margin — thin

Operating MarginProfitability
3.6%3/10

Operating margin of 3.6%

Debt/EquityHealth
1.263/10

Elevated debt levels

NEN4 concerns · Avg: 3.3/10
EPS GrowthGrowth
2.4%4/10

2.4% earnings growth

Market CapQuality
$197.67M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
0.0%3/10

ROE of 0.0% — below average capital efficiency

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull Case : CBRE

The strongest argument for CBRE centers on PEG Ratio, Revenue Growth. Revenue growth of 15.5% demonstrates continued momentum. PEG of 0.79 suggests the stock is reasonably priced for its growth.

Bull Case : NEN

The strongest argument for NEN centers on Debt/Equity, Free Cash Flow. Revenue growth of 14.3% demonstrates continued momentum.

Bear Case : CBRE

The primary concerns for CBRE are P/E Ratio, Profit Margin, Operating Margin. Thin 3.0% margins leave little buffer for downturns.

Bear Case : NEN

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

Key Dynamics to Monitor

CBRE profiles as a growth stock while NEN is a turnaround play — different risk/reward profiles.

CBRE carries more volatility with a beta of 1.19 — expect wider price swings.

CBRE is growing revenue faster at 15.5% — sustainability is the question.

NEN generates stronger free cash flow (5.3B), providing more financial flexibility.

Bottom Line

CBRE scores higher overall (55/100 vs 29/100) and 15.5% revenue growth. Both earn "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.

New England Realty Associates LP

REAL ESTATE · REAL ESTATE SERVICES · USA

New England Realty Associates Limited Partnership is dedicated to acquiring, developing, holding for investment, operating and selling real estate in the United States. The company is headquartered in Allston, Massachusetts.

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