WallStSmart

CBRE Group Inc Class A (CBRE)vsSeritage Growth Properties (SRG)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

CBRE Group Inc Class A generates 271348% more annual revenue ($42.20B vs $15.55M). CBRE leads profitability with a 3.1% profit margin vs 0.0%. 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

SRG

Avoid

24

out of 100

Grade: F

Growth: 2.0Profit: 2.5Value: 4.0Quality: 7.5
Piotroski: 6/9Altman Z: -0.63
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

CBREOvervalued (-8.6%)

Margin of Safety

-8.6%

Fair Value

$123.89

Current Price

$137.40

$13.51 premium

UndervaluedFair: $123.89Overvalued
SRGSignificantly Overvalued (-53.5%)

Margin of Safety

-53.5%

Fair Value

$1.98

Current Price

$2.63

$0.65 premium

UndervaluedFair: $1.98Overvalued

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
0.728/10

Growing faster than its price suggests

Revenue GrowthGrowth
18.6%8/10

18.6% revenue growth

SRG2 strengths · Avg: 9.5/10
Price/BookValuation
0.5x10/10

Reasonable price relative to book value

Debt/EquityHealth
0.179/10

Conservative balance sheet, low leverage

Areas to Watch

CBRE4 concerns · Avg: 3.3/10
P/E RatioValuation
30.8x4/10

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

SRG4 concerns · Avg: 2.5/10
Market CapQuality
$149.82M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
0.0%3/10

0.0% margin — thin

Return on EquityProfitability
-25.9%2/10

ROE of -25.9% — below average capital efficiency

Revenue GrowthGrowth
-98.4%2/10

Revenue declined 98.4%

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 0.72 suggests the stock is reasonably priced for its growth.

Bull Case : SRG

The strongest argument for SRG centers on Price/Book, Debt/Equity.

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 : SRG

The primary concerns for SRG are Market Cap, Profit Margin, Return on Equity.

Key Dynamics to Monitor

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

SRG carries more volatility with a beta of 2.21 — expect wider price swings.

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

SRG generates stronger free cash flow (-6M), providing more financial flexibility.

Bottom Line

CBRE scores higher overall (68/100 vs 24/100) 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.

Seritage Growth Properties

REAL ESTATE · REAL ESTATE SERVICES · USA

Seritage Growth Properties is a publicly traded, self-managed and self-managed REIT with 166 wholly owned properties and 29 unconsolidated properties totaling approximately 30.

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