WallStSmart

Compass Inc (COMP)vsDouglas Elliman Inc (DOUG)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Compass Inc generates 736% more annual revenue ($8.31B vs $993.99M). DOUG leads profitability with a 0.5% profit margin vs 0.2%. DOUG trades at a lower P/E of 34.2x. COMP earns a higher WallStSmart Score of 51/100 (C-).

COMP

Buy

51

out of 100

Grade: C-

Growth: 8.0Profit: 3.0Value: 3.0Quality: 4.5
Piotroski: 2/9Altman Z: 2.52

DOUG

Hold

36

out of 100

Grade: F

Growth: 2.0Profit: 3.0Value: 4.7Quality: 7.0
Piotroski: 3/9Altman Z: 2.74
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

COMPSignificantly Overvalued (-80.3%)

Margin of Safety

-80.3%

Fair Value

$6.21

Current Price

$11.62

$5.41 premium

UndervaluedFair: $6.21Overvalued

Intrinsic value data unavailable for DOUG.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

COMP2 strengths · Avg: 10.0/10
Revenue GrowthGrowth
99.4%10/10

Revenue surging 99.4% year-over-year

EPS GrowthGrowth
75.0%10/10

Earnings expanding 75.0% YoY

DOUG1 strengths · Avg: 10.0/10
Price/BookValuation
0.9x10/10

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
0.2%3/10

0.2% margin — thin

Debt/EquityHealth
1.443/10

Elevated debt levels

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

DOUG4 concerns · Avg: 3.3/10
P/E RatioValuation
34.2x4/10

Premium valuation, high expectations priced in

Market CapQuality
$155.45M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
2.6%3/10

ROE of 2.6% — below average capital efficiency

Profit MarginProfitability
0.5%3/10

0.5% margin — thin

Comparative Analysis Report

WallStSmart Research

Bull Case : COMP

The strongest argument for COMP centers on Revenue Growth, EPS Growth. Revenue growth of 99.4% demonstrates continued momentum.

Bull Case : DOUG

The strongest argument for DOUG centers on Price/Book.

Bear Case : COMP

The primary concerns for COMP are Return on Equity, Profit Margin, Debt/Equity. A P/E of 571.0x leaves little room for execution misses. Thin 0.2% margins leave little buffer for downturns.

Bear Case : DOUG

The primary concerns for DOUG are P/E Ratio, Market Cap, Return on Equity. Thin 0.5% margins leave little buffer for downturns.

Key Dynamics to Monitor

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

COMP carries more volatility with a beta of 2.35 — expect wider price swings.

COMP is growing revenue faster at 99.4% — sustainability is the question.

DOUG generates stronger free cash flow (-20M), providing more financial flexibility.

Bottom Line

COMP scores higher overall (51/100 vs 36/100) and 99.4% revenue growth. Both earn "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.

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.

Douglas Elliman Inc

REAL ESTATE · REAL ESTATE SERVICES · USA

Douglas Elliman Inc (DOUG) is a leading luxury real estate services firm in the United States, established in 1911. The company specializes in high-end residential markets, providing a wide array of tailored services including property management, mortgage solutions, and title insurance specifically designed for high-net-worth clients and sophisticated investors. With a robust presence in major markets like New York City, Los Angeles, and Miami, Douglas Elliman leverages its extensive network of experienced agents and cutting-edge technology to deliver exceptional client experiences while fostering sustainable growth in a competitive landscape.

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