Compass Inc (COMP)vsUcommune International Ltd (UK)
COMP
Compass Inc
$9.67
-4.54%
REAL ESTATE · Cap: $7.78B
UK
Ucommune International Ltd
$2.10
+10.89%
REAL ESTATE · Cap: $7.31M
Smart Verdict
WallStSmart Research — data-driven comparison
Compass Inc generates 40312% more annual revenue ($10.56B vs $26.12M). COMP leads profitability with a 0.6% profit margin vs -144.9%. COMP earns a higher WallStSmart Score of 57/100 (C).
COMP
Buy57
out of 100
Grade: C
UK
Avoid31
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-44.9%
Fair Value
$7.73
Current Price
$9.67
$1.94 premium
Margin of Safety
-79.0%
Fair Value
$0.27
Current Price
$2.10
$1.83 premium
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
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
0.0% earnings growth
Smaller company, higher risk/reward
Weak financial health signals
ROE of -40.6% — 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 : UK
The strongest argument for UK centers on Price/Book, Debt/Equity.
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 : UK
The primary concerns for UK are EPS Growth, Market Cap, Piotroski F-Score.
Key Dynamics to Monitor
COMP profiles as a hypergrowth stock while UK is a turnaround 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 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.
Ucommune International Ltd
REAL ESTATE · REAL ESTATE SERVICES · China
Ucommune International Ltd provides and manages agile office spaces in China and internationally. The company is headquartered in Beijing, China.
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