Compass Inc (COMP)vsSeritage Growth Properties (SRG)
COMP
Compass Inc
$11.05
-2.16%
REAL ESTATE · Cap: $8.52B
SRG
Seritage Growth Properties
$2.63
-3.58%
REAL ESTATE · Cap: $149.82M
Smart Verdict
WallStSmart Research — data-driven comparison
Compass Inc generates 53348% more annual revenue ($8.31B vs $15.55M). COMP leads profitability with a 0.2% profit margin vs 0.0%. COMP earns a higher WallStSmart Score of 51/100 (C-).
COMP
Buy51
out of 100
Grade: C-
SRG
Avoid24
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-81.8%
Fair Value
$6.16
Current Price
$11.04
$4.88 premium
Margin of Safety
-53.5%
Fair Value
$1.98
Current Price
$2.63
$0.65 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 99.4% year-over-year
Earnings expanding 75.0% YoY
Reasonable price relative to book value
Reasonable price relative to book value
Conservative balance sheet, low leverage
Areas to Watch
ROE of 0.5% — below average capital efficiency
0.2% margin — thin
Elevated debt levels
Weak financial health signals
Smaller company, higher risk/reward
0.0% margin — thin
ROE of -25.9% — below average capital efficiency
Revenue declined 98.4%
Comparative Analysis Report
WallStSmart ResearchBull 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 : SRG
The strongest argument for SRG centers on Price/Book, Debt/Equity.
Bear Case : COMP
The primary concerns for COMP are Return on Equity, Profit Margin, Debt/Equity. A P/E of 570.0x leaves little room for execution misses. Thin 0.2% margins leave little buffer for downturns.
Bear Case : SRG
The primary concerns for SRG are Market Cap, Profit Margin, Return on Equity.
Key Dynamics to Monitor
COMP profiles as a hypergrowth stock while SRG is a value play — different risk/reward profiles.
COMP carries more volatility with a beta of 2.44 — expect wider price swings.
COMP is growing revenue faster at 99.4% — sustainability is the question.
SRG generates stronger free cash flow (-6M), providing more financial flexibility.
Bottom Line
COMP scores higher overall (51/100 vs 24/100) 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.
Seritage Growth Properties
REAL ESTATE · REAL ESTATE SERVICES · USA
Seritage Growth Properties is a publicly traded, self-managed and self-managed REIT with 166 wholly owned properties and 29 unconsolidated properties totaling approximately 30.
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