Compass Inc (COMP)vsWelltower Inc (WELL)
COMP
Compass Inc
$7.71
-2.16%
REAL ESTATE · Cap: $6.42B
WELL
Welltower Inc
$200.84
-3.26%
REAL ESTATE · Cap: $150.23B
Smart Verdict
WallStSmart Research — data-driven comparison
Welltower Inc generates 42% more annual revenue ($11.77B vs $8.31B). WELL leads profitability with a 12.0% profit margin vs 0.2%. WELL trades at a lower P/E of 103.3x. WELL earns a higher WallStSmart Score of 57/100 (C).
COMP
Buy56
out of 100
Grade: C
WELL
Buy57
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-81.8%
Fair Value
$6.16
Current Price
$7.71
$1.55 premium
Margin of Safety
-84.0%
Fair Value
$116.05
Current Price
$200.84
$84.79 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
Revenue surging 38.3% year-over-year
Earnings expanding 157.9% YoY
Large-cap with strong market position
Areas to Watch
ROE of 0.5% — below average capital efficiency
0.2% margin — thin
Elevated debt levels
Weak financial health signals
ROE of 3.2% — below average capital efficiency
Expensive relative to growth rate
Premium valuation, high expectations priced in
Distress zone — elevated risk
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 : WELL
The strongest argument for WELL centers on Revenue Growth, EPS Growth, Market Cap. Revenue growth of 38.3% demonstrates continued momentum.
Bear Case : COMP
The primary concerns for COMP are Return on Equity, Profit Margin, Debt/Equity. A P/E of 429.5x leaves little room for execution misses. Thin 0.2% margins leave little buffer for downturns.
Bear Case : WELL
The primary concerns for WELL are Return on Equity, PEG Ratio, P/E Ratio. A P/E of 103.3x leaves little room for execution misses.
Key Dynamics to Monitor
COMP profiles as a hypergrowth stock while WELL is a growth 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.
WELL generates stronger free cash flow (282M), providing more financial flexibility.
Bottom Line
WELL scores higher overall (57/100 vs 56/100) and 38.3% revenue growth. 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.
Welltower Inc
REAL ESTATE · REIT - HEALTHCARE FACILITIES · USA
Welltower Inc. is a real estate investment trust that invests in healthcare infrastructure.
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