WallStSmart

Compass Inc (COMP)vsCushman & Wakefield plc (CWK)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Cushman & Wakefield plc generates 2% more annual revenue ($10.82B vs $10.56B). CWK leads profitability with a 0.6% profit margin vs 0.6%. CWK trades at a lower P/E of 45.4x. COMP earns a higher WallStSmart Score of 57/100 (C).

COMP

Buy

57

out of 100

Grade: C

Growth: 8.0Profit: 3.5Value: 3.0Quality: 5.0
Piotroski: 2/9Altman Z: 2.52

CWK

Buy

55

out of 100

Grade: C

Growth: 4.0Profit: 4.5Value: 5.3Quality: 5.0
Piotroski: 4/9Altman Z: 1.95
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

COMPSignificantly Overvalued (-44.7%)

Margin of Safety

-44.7%

Fair Value

$7.74

Current Price

$10.51

$2.77 premium

UndervaluedFair: $7.74Overvalued
CWKSignificantly Overvalued (-20.5%)

Margin of Safety

-20.5%

Fair Value

$11.59

Current Price

$12.90

$1.31 premium

UndervaluedFair: $11.59Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

COMP3 strengths · Avg: 9.3/10
Revenue GrowthGrowth
109.0%10/10

Revenue surging 109.0% year-over-year

EPS GrowthGrowth
60.3%10/10

Earnings expanding 60.3% YoY

Price/BookValuation
2.7x8/10

Reasonable price relative to book value

CWK2 strengths · Avg: 10.0/10
PEG RatioValuation
0.2510/10

Growing faster than its price suggests

Price/BookValuation
1.5x10/10

Reasonable price relative to book value

Areas to Watch

COMP4 concerns · Avg: 3.0/10
Return on EquityProfitability
0.5%3/10

ROE of 0.5% — below average capital efficiency

Profit MarginProfitability
0.6%3/10

0.6% margin — thin

Operating MarginProfitability
3.8%3/10

Operating margin of 3.8%

Debt/EquityHealth
1.383/10

Elevated debt levels

CWK4 concerns · Avg: 3.3/10
Altman Z-ScoreHealth
1.954/10

Grey zone — moderate risk

Return on EquityProfitability
3.8%3/10

ROE of 3.8% — below average capital efficiency

Profit MarginProfitability
0.6%3/10

0.6% margin — thin

Operating MarginProfitability
4.9%3/10

Operating margin of 4.9%

Comparative Analysis Report

WallStSmart Research

Bull Case : COMP

The strongest argument for COMP centers on Revenue Growth, EPS Growth, Price/Book. Revenue growth of 109.0% demonstrates continued momentum.

Bull Case : CWK

The strongest argument for CWK centers on PEG Ratio, Price/Book. Revenue growth of 11.2% demonstrates continued momentum. PEG of 0.25 suggests the stock is reasonably priced for its growth.

Bear Case : COMP

The primary concerns for COMP are Return on Equity, Profit Margin, Operating Margin. A P/E of 168.8x leaves little room for execution misses. Thin 0.6% margins leave little buffer for downturns.

Bear Case : CWK

The primary concerns for CWK are Altman Z-Score, Return on Equity, Profit Margin. A P/E of 45.4x leaves little room for execution misses. Thin 0.6% margins leave little buffer for downturns.

Key Dynamics to Monitor

COMP profiles as a hypergrowth stock while CWK is a value play — different risk/reward profiles.

COMP carries more volatility with a beta of 2.33 — expect wider price swings.

COMP is growing revenue faster at 109.0% — sustainability is the question.

COMP generates stronger free cash flow (180M), providing more financial flexibility.

Bottom Line

COMP scores higher overall (57/100 vs 55/100) and 109.0% revenue growth. Both earn "Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Compass Inc

REAL ESTATE · REAL ESTATE SERVICES · USA

Urban Compass, Inc., which is Compass, is a real estate brokerage company. The company is headquartered in New York, New York.

Cushman & Wakefield plc

REAL ESTATE · REAL ESTATE SERVICES · USA

Cushman & Wakefield plc, provides commercial real estate services under the Cushman & Wakefield brand in the United States, Australia, the United Kingdom and internationally. The company is headquartered in Chicago, Illinois.

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