WallStSmart

Compass Inc (COMP)vsRMR Group Inc (RMR)

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Smart Verdict

WallStSmart Research — data-driven comparison

Compass Inc generates 4633% more annual revenue ($10.56B vs $223.02M). RMR leads profitability with a 8.9% profit margin vs 0.6%. RMR trades at a lower P/E of 16.3x. RMR earns a higher WallStSmart Score of 62/100 (C+).

COMP

Buy

57

out of 100

Grade: C

Growth: 8.0Profit: 3.5Value: 3.0Quality: 5.0
Piotroski: 2/9Altman Z: 2.52

RMR

Buy

62

out of 100

Grade: C+

Growth: 3.3Profit: 6.5Value: 7.7Quality: 5.5
Piotroski: 2/9Altman Z: 2.98
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

COMPSignificantly Overvalued (-44.9%)

Margin of Safety

-44.9%

Fair Value

$7.73

Current Price

$9.38

$1.65 premium

UndervaluedFair: $7.73Overvalued

Intrinsic value data unavailable for RMR.

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
2.4x8/10

Reasonable price relative to book value

RMR4 strengths · Avg: 9.0/10
PEG RatioValuation
0.0910/10

Growing faster than its price suggests

Price/BookValuation
1.4x10/10

Reasonable price relative to book value

P/E RatioValuation
16.3x8/10

Attractively priced relative to earnings

Operating MarginProfitability
20.6%8/10

Strong operational efficiency at 20.6%

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

RMR3 concerns · Avg: 2.7/10
Market CapQuality
$319.91M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

EPS GrowthGrowth
-26.6%2/10

Earnings declined 26.6%

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 : RMR

The strongest argument for RMR centers on PEG Ratio, Price/Book, P/E Ratio. PEG of 0.09 suggests the stock is reasonably priced for its growth.

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 : RMR

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

Key Dynamics to Monitor

COMP profiles as a hypergrowth stock while RMR is a value 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

RMR scores higher overall (62/100 vs 57/100). 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.

RMR Group Inc

REAL ESTATE · REAL ESTATE SERVICES · USA

The RMR Group Inc., through its subsidiary, The RMR Group LLC, provides business and property management services in the United States. The company is headquartered in Newton, Massachusetts.

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