WallStSmart

Douglas Elliman Inc (DOUG)vsWelltower Inc (WELL)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Welltower Inc generates 1084% more annual revenue ($11.77B vs $993.99M). WELL leads profitability with a 12.0% profit margin vs 0.5%. DOUG trades at a lower P/E of 35.4x. WELL earns a higher WallStSmart Score of 57/100 (C).

DOUG

Hold

36

out of 100

Grade: F

Growth: 2.0Profit: 3.0Value: 4.7Quality: 7.0
Piotroski: 3/9Altman Z: 2.74

WELL

Buy

57

out of 100

Grade: C

Growth: 10.0Profit: 5.5Value: 2.0Quality: 7.0
Piotroski: 4/9Altman Z: 1.20
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for DOUG.

WELLSignificantly Overvalued (-78.3%)

Margin of Safety

-78.3%

Fair Value

$116.05

Current Price

$200.84

$84.79 premium

UndervaluedFair: $116.05Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

DOUG1 strengths · Avg: 10.0/10
Price/BookValuation
0.9x10/10

Reasonable price relative to book value

WELL3 strengths · Avg: 9.7/10
Revenue GrowthGrowth
38.3%10/10

Revenue surging 38.3% year-over-year

EPS GrowthGrowth
157.9%10/10

Earnings expanding 157.9% YoY

Market CapQuality
$137.90B9/10

Large-cap with strong market position

Areas to Watch

DOUG4 concerns · Avg: 3.3/10
P/E RatioValuation
35.4x4/10

Premium valuation, high expectations priced in

Market CapQuality
$160.90M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
2.6%3/10

ROE of 2.6% — below average capital efficiency

Profit MarginProfitability
0.5%3/10

0.5% margin — thin

WELL4 concerns · Avg: 2.3/10
Return on EquityProfitability
3.2%3/10

ROE of 3.2% — below average capital efficiency

PEG RatioValuation
3.622/10

Expensive relative to growth rate

P/E RatioValuation
94.4x2/10

Premium valuation, high expectations priced in

Altman Z-ScoreHealth
1.202/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

Bull Case : DOUG

The strongest argument for DOUG centers on Price/Book.

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 : DOUG

The primary concerns for DOUG are P/E Ratio, Market Cap, Return on Equity. Thin 0.5% 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 94.4x leaves little room for execution misses.

Key Dynamics to Monitor

DOUG profiles as a value stock while WELL is a growth play — different risk/reward profiles.

DOUG carries more volatility with a beta of 1.89 — expect wider price swings.

WELL is growing revenue faster at 38.3% — sustainability is the question.

WELL generates stronger free cash flow (282M), providing more financial flexibility.

Bottom Line

WELL scores higher overall (57/100 vs 36/100) and 38.3% 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.

Douglas Elliman Inc

REAL ESTATE · REAL ESTATE SERVICES · USA

Douglas Elliman Inc (DOUG) is a leading real estate services firm specializing in the luxury residential market throughout the United States. Established in 1911, the company provides a diversified range of services, including property management, mortgage solutions, and title insurance, catering to high-net-worth individuals and discerning investors. With a significant presence in major markets such as New York City, Los Angeles, and Miami, Douglas Elliman leverages its extensive network of experienced agents and cutting-edge technology to deliver superior real estate experiences, positioning itself for continued growth in an evolving industry landscape.

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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