WallStSmart

Compass Inc (COMP)vsOpendoor Technologies Inc (OPEN)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Compass Inc generates 224% more annual revenue ($10.56B vs $3.25B). COMP leads profitability with a 0.6% profit margin vs -46.7%. 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

OPEN

Avoid

31

out of 100

Grade: F

Growth: 2.7Profit: 2.0Value: 5.0Quality: 6.5
Piotroski: 4/9Altman Z: -1.30
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

Intrinsic value data unavailable for OPEN.

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

OPEN2 strengths · Avg: 8.5/10
Debt/EquityHealth
0.219/10

Conservative balance sheet, low leverage

Price/BookValuation
3.0x8/10

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

OPEN4 concerns · Avg: 2.5/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Return on EquityProfitability
-145.5%2/10

ROE of -145.5% — below average capital efficiency

Revenue GrowthGrowth
-43.7%2/10

Revenue declined 43.7%

Free Cash FlowQuality
$-723.00M2/10

Negative free cash flow — burning cash

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 : OPEN

The strongest argument for OPEN centers on Debt/Equity, Price/Book.

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 : OPEN

The primary concerns for OPEN are EPS Growth, Return on Equity, Revenue Growth.

Key Dynamics to Monitor

COMP profiles as a hypergrowth stock while OPEN is a turnaround play — different risk/reward profiles.

OPEN carries more volatility with a beta of 3.56 — 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 31/100) 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.

Opendoor Technologies Inc

REAL ESTATE · REAL ESTATE SERVICES · USA

Opendoor Technologies Inc. operates a digital platform for residential real estate in the United States. The company is headquartered in San Francisco, California.

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