Compass Inc (COMP)vsTranscontinental Realty Investors (TCI)
COMP
Compass Inc
$10.51
+3.75%
REAL ESTATE · Cap: $7.78B
TCI
Transcontinental Realty Investors
$39.10
-0.18%
REAL ESTATE · Cap: $330.69M
Smart Verdict
WallStSmart Research — data-driven comparison
Compass Inc generates 20969% more annual revenue ($10.56B vs $50.10M). TCI leads profitability with a 16.1% profit margin vs 0.6%. TCI trades at a lower P/E of 40.1x. COMP earns a higher WallStSmart Score of 57/100 (C).
COMP
Buy57
out of 100
Grade: C
TCI
Hold36
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-44.7%
Fair Value
$7.74
Current Price
$10.51
$2.77 premium
Intrinsic value data unavailable for TCI.
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
Reasonable price relative to book value
Safe zone — low bankruptcy risk
Conservative balance sheet, low leverage
Areas to Watch
ROE of 0.5% — below average capital efficiency
0.6% margin — thin
Operating margin of 3.8%
Elevated debt levels
Smaller company, higher risk/reward
ROE of 1.1% — below average capital efficiency
Premium valuation, high expectations priced in
Earnings declined 96.4%
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 : TCI
The strongest argument for TCI centers on Price/Book, Altman Z-Score, Debt/Equity. Profitability is solid with margins at 16.1% and operating margin at -18.2%.
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 : TCI
The primary concerns for TCI are Market Cap, Return on Equity, P/E Ratio. A P/E of 40.1x leaves little room for execution misses.
Key Dynamics to Monitor
COMP profiles as a hypergrowth stock while TCI is a mature 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 36/100) and 109.0% revenue growth. Both earn "Buy" and "Hold" 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.
Transcontinental Realty Investors
REAL ESTATE · REAL ESTATE SERVICES · USA
Transcontinental Realty Investors, Inc., a Dallas-based real estate investment company, has a diverse portfolio of capital real estate located throughout the United States, including apartments, office buildings, shopping centers, and urbanized and undeveloped land.
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