Compass Inc (COMP)vsNew York City REIT Inc (NYC)
COMP
Compass Inc
$10.48
+1.45%
REAL ESTATE · Cap: $7.78B
NYC
New York City REIT Inc
$5.96
+1.53%
REAL ESTATE · Cap: $19.74M
Smart Verdict
WallStSmart Research — data-driven comparison
Compass Inc generates 31496% more annual revenue ($10.56B vs $33.41M). NYC leads profitability with a 38.9% profit margin vs 0.6%. NYC trades at a lower P/E of 1.2x. COMP earns a higher WallStSmart Score of 57/100 (C).
COMP
Buy57
out of 100
Grade: C
NYC
Buy51
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-44.7%
Fair Value
$7.74
Current Price
$10.48
$2.74 premium
Intrinsic value data unavailable for NYC.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 109.0% year-over-year
Earnings expanding 60.3% YoY
Reasonable price relative to book value
Attractively priced relative to earnings
Reasonable price relative to book value
Keeps 39 of every $100 in revenue as profit
Areas to Watch
ROE of 0.5% — below average capital efficiency
0.6% margin — thin
Operating margin of 3.8%
Elevated debt levels
0.0% earnings growth
Smaller company, higher risk/reward
Weak financial health signals
ROE of -35.7% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull 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 : NYC
The strongest argument for NYC centers on P/E Ratio, Price/Book, Profit Margin. Profitability is solid with margins at 38.9% and operating margin at -57.6%.
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 : NYC
The primary concerns for NYC are EPS Growth, Market Cap, Piotroski F-Score. Debt-to-equity of 6.62 is elevated, increasing financial risk.
Key Dynamics to Monitor
COMP profiles as a hypergrowth stock while NYC is a declining 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 51/100) 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.
New York City REIT Inc
REAL ESTATE · REAL ESTATE SERVICES · USA
New York City REIT Inc is a dedicated real estate investment trust focused on acquiring and managing premium commercial properties in the dynamic New York City market. With a well-diversified portfolio that includes prime office, retail, and mixed-use assets, the company leverages the city's unique economic environment to drive value creation. Guided by a veteran management team with deep expertise in real estate and finance, NYC REIT aims to generate sustainable income and deliver consistent long-term returns for its shareholders. As the city navigates a post-pandemic recovery, NYC REIT is poised to capitalize on emerging growth opportunities while strategically managing property valuations.
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