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 281054% more annual revenue ($43.71B vs $15.55M). CBRE leads profitability with a 3.0% profit margin vs 0.0%. CBRE earns a higher WallStSmart Score of 53/100 (C-).

CBRE

Buy

53

out of 100

Grade: C-

Growth: 5.3Profit: 5.0Value: 4.7Quality: 5.0
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 (-13.7%)

Margin of Safety

-13.7%

Fair Value

$129.68

Current Price

$143.94

$14.26 premium

UndervaluedFair: $129.68Overvalued
SRGSignificantly Overvalued (-54.3%)

Margin of Safety

-54.3%

Fair Value

$1.97

Current Price

$2.40

$0.43 premium

UndervaluedFair: $1.97Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CBRE1 strengths · Avg: 8.0/10
Revenue GrowthGrowth
15.5%8/10

15.5% revenue growth

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

Reasonable price relative to book value

Debt/EquityHealth
0.169/10

Conservative balance sheet, low leverage

Areas to Watch

CBRE4 concerns · Avg: 3.3/10
P/E RatioValuation
33.6x4/10

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

SRG4 concerns · Avg: 2.5/10
Market CapQuality
$137.43M3/10

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 Revenue Growth. Revenue growth of 15.5% demonstrates continued momentum. PEG of 1.05 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 3.0% 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 2.22 — expect wider price swings.

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

CBRE generates stronger free cash flow (24M), providing more financial flexibility.

Bottom Line

CBRE scores higher overall (53/100 vs 24/100) 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.

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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