WallStSmart

Compass Inc (COMP)vsHotel101 Global Holdings Corp. Class A Ordinary Shares (HBNB)

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Smart Verdict

WallStSmart Research — data-driven comparison

Compass Inc generates 13813% more annual revenue ($10.56B vs $75.87M). COMP leads profitability with a 0.6% profit margin vs -35.2%. 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

HBNB

Avoid

22

out of 100

Grade: F

Growth: 6.3Profit: 2.5Value: 5.0Quality: 5.0
Piotroski: 3/9Altman Z: 0.00
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

COMPSignificantly Overvalued (-44.9%)

Margin of Safety

-44.9%

Fair Value

$7.73

Current Price

$9.10

$1.37 premium

UndervaluedFair: $7.73Overvalued

Intrinsic value data unavailable for HBNB.

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
2.3x8/10

Reasonable price relative to book value

HBNB2 strengths · Avg: 10.0/10
Revenue GrowthGrowth
893.0%10/10

Revenue surging 893.0% year-over-year

Debt/EquityHealth
0.0710/10

Conservative balance sheet, low leverage

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

HBNB4 concerns · Avg: 3.0/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$1.10B3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Price/BookValuation
67.1x2/10

Trading at 67.1x book value

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 : HBNB

The strongest argument for HBNB centers on Revenue Growth, Debt/Equity. Revenue growth of 893.0% demonstrates continued momentum.

Bear Case : COMP

The primary concerns for COMP are Return on Equity, Profit Margin, Operating Margin. A P/E of 161.2x leaves little room for execution misses. Thin 0.6% margins leave little buffer for downturns.

Bear Case : HBNB

The primary concerns for HBNB are EPS Growth, Market Cap, Piotroski F-Score.

Key Dynamics to Monitor

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

HBNB is growing revenue faster at 893.0% — sustainability is the question.

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

Monitor REAL ESTATE SERVICES industry trends, competitive dynamics, and regulatory changes.

Bottom Line

COMP scores higher overall (57/100 vs 22/100) and 109.0% 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.

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.

Hotel101 Global Holdings Corp. Class A Ordinary Shares

REAL ESTATE · REAL ESTATE SERVICES · USA

Hotel101 Global Holdings Corp. The company is headquartered in Singapore.

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