WallStSmart

Douglas Elliman Inc (DOUG)vsWelltower Inc (WELL)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Welltower Inc generates 1169% more annual revenue ($12.76B vs $1.01B). WELL leads profitability with a 12.1% profit margin vs 2.5%. DOUG trades at a lower P/E of 6.0x. WELL earns a higher WallStSmart Score of 57/100 (C).

DOUG

Hold

44

out of 100

Grade: D

Growth: 2.7Profit: 3.0Value: 5.7Quality: 7.0
Piotroski: 3/9Altman Z: 2.74

WELL

Buy

57

out of 100

Grade: C

Growth: 10.0Profit: 5.5Value: 2.0Quality: 5.0
Piotroski: 4/9Altman Z: 1.20
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

DOUGSignificantly Overvalued (-50.6%)

Margin of Safety

-50.6%

Fair Value

$1.68

Current Price

$1.73

$0.05 premium

UndervaluedFair: $1.68Overvalued
WELLSignificantly Overvalued (-87.0%)

Margin of Safety

-87.0%

Fair Value

$125.97

Current Price

$235.62

$109.65 premium

UndervaluedFair: $125.97Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

DOUG2 strengths · Avg: 10.0/10
P/E RatioValuation
6.0x10/10

Attractively priced relative to earnings

Price/BookValuation
0.9x10/10

Reasonable price relative to book value

WELL3 strengths · Avg: 9.0/10
Revenue GrowthGrowth
39.1%10/10

Revenue surging 39.1% year-over-year

Market CapQuality
$169.78B9/10

Large-cap with strong market position

EPS GrowthGrowth
35.6%8/10

Earnings expanding 35.6% YoY

Areas to Watch

DOUG4 concerns · Avg: 3.3/10
Revenue GrowthGrowth
4.5%4/10

4.5% revenue growth

Market CapQuality
$157.24M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
2.6%3/10

ROE of 2.6% — below average capital efficiency

Profit MarginProfitability
2.5%3/10

2.5% margin — thin

WELL4 concerns · Avg: 2.3/10
Return on EquityProfitability
2.9%3/10

ROE of 2.9% — below average capital efficiency

PEG RatioValuation
3.622/10

Expensive relative to growth rate

P/E RatioValuation
105.2x2/10

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 P/E Ratio, Price/Book.

Bull Case : WELL

The strongest argument for WELL centers on Revenue Growth, Market Cap, EPS Growth. Revenue growth of 39.1% demonstrates continued momentum.

Bear Case : DOUG

The primary concerns for DOUG are Revenue Growth, Market Cap, Return on Equity. Thin 2.5% 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 105.2x 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 1.90 — expect wider price swings.

WELL is growing revenue faster at 39.1% — sustainability is the question.

WELL generates stronger free cash flow (881M), providing more financial flexibility.

Bottom Line

WELL scores higher overall (57/100 vs 44/100) and 39.1% 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 luxury real estate services firm in the United States, established in 1911. The company specializes in high-end residential markets, providing a wide array of tailored services including property management, mortgage solutions, and title insurance specifically designed for high-net-worth clients and sophisticated investors. With a robust presence in major markets like New York City, Los Angeles, and Miami, Douglas Elliman leverages its extensive network of experienced agents and cutting-edge technology to deliver exceptional client experiences while fostering sustainable growth in a competitive 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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