WallStSmart

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

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Compass Inc generates 48967% more annual revenue ($8.31B vs $16.94M). COMP leads profitability with a 0.2% profit margin vs -63.2%. HBNB trades at a lower P/E of 46.0x. COMP earns a higher WallStSmart Score of 51/100 (C-).

COMP

Buy

51

out of 100

Grade: C-

Growth: 8.0Profit: 3.0Value: 5.7Quality: 5.0

HBNB

Avoid

27

out of 100

Grade: F

Growth: 6.3Profit: 4.0Value: 4.7Quality: 4.3
Piotroski: 3/9
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

COMPUndervalued (+61.9%)

Margin of Safety

+61.9%

Fair Value

$29.38

Current Price

$8.72

$20.66 discount

UndervaluedFair: $29.38Overvalued

Intrinsic value data unavailable for HBNB.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

COMP3 strengths · Avg: 9.3/10
Revenue GrowthGrowth
99.4%10/10

Revenue surging 99.4% year-over-year

EPS GrowthGrowth
75.0%10/10

Earnings expanding 75.0% YoY

Price/BookValuation
2.3x8/10

Reasonable price relative to book value

HBNB1 strengths · Avg: 10.0/10
Revenue GrowthGrowth
2573735.0%10/10

Revenue surging 2573735.0% year-over-year

Areas to Watch

COMP4 concerns · Avg: 2.5/10
Return on EquityProfitability
0.8%3/10

ROE of 0.8% — below average capital efficiency

Profit MarginProfitability
0.2%3/10

0.2% margin — thin

P/E RatioValuation
437.0x2/10

Premium valuation, high expectations priced in

Free Cash FlowQuality
$-168.00M2/10

Negative free cash flow — burning cash

HBNB4 concerns · Avg: 3.3/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$1.40B3/10

Smaller company, higher risk/reward

Return on EquityProfitability
0.0%3/10

ROE of 0.0% — below average capital efficiency

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull Case : COMP

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

Bull Case : HBNB

The strongest argument for HBNB centers on Revenue Growth. Revenue growth of 2573735.0% demonstrates continued momentum.

Bear Case : COMP

The primary concerns for COMP are Return on Equity, Profit Margin, P/E Ratio. A P/E of 437.0x leaves little room for execution misses. Thin 0.2% margins leave little buffer for downturns.

Bear Case : HBNB

The primary concerns for HBNB are EPS Growth, Market Cap, Return on Equity. A P/E of 46.0x leaves little room for execution misses.

Key Dynamics to Monitor

COMP carries more volatility with a beta of 2.46 — expect wider price swings.

HBNB is growing revenue faster at 2573735.0% — sustainability is the question.

HBNB generates stronger free cash flow (-43M), providing more financial flexibility.

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

Bottom Line

COMP scores higher overall (51/100 vs 27/100) and 99.4% 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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