WallStSmart

Equity Residential (EQR)vsUcommune International Ltd (UK)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Equity Residential generates 11880% more annual revenue ($3.13B vs $26.12M). EQR leads profitability with a 28.0% profit margin vs -144.9%. EQR earns a higher WallStSmart Score of 49/100 (D+).

EQR

Hold

49

out of 100

Grade: D+

Growth: 3.3Profit: 7.5Value: 4.0Quality: 4.5
Piotroski: 4/9Altman Z: 1.11

UK

Avoid

31

out of 100

Grade: F

Growth: 2.7Profit: 2.0Value: 4.0Quality: 5.0
Piotroski: 3/9Altman Z: -31.49
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

EQROvervalued (-8.6%)

Margin of Safety

-8.6%

Fair Value

$59.55

Current Price

$63.66

$4.11 premium

UndervaluedFair: $59.55Overvalued
UKSignificantly Overvalued (-79.0%)

Margin of Safety

-79.0%

Fair Value

$0.27

Current Price

$2.10

$1.83 premium

UndervaluedFair: $0.27Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

EQR3 strengths · Avg: 8.3/10
Profit MarginProfitability
28.0%9/10

Keeps 28 of every $100 in revenue as profit

Price/BookValuation
2.3x8/10

Reasonable price relative to book value

Operating MarginProfitability
27.9%8/10

Strong operational efficiency at 27.9%

UK2 strengths · Avg: 9.5/10
Price/BookValuation
0.0x10/10

Reasonable price relative to book value

Debt/EquityHealth
0.129/10

Conservative balance sheet, low leverage

Areas to Watch

EQR4 concerns · Avg: 3.0/10
P/E RatioValuation
28.7x4/10

Moderate valuation

Revenue GrowthGrowth
2.1%4/10

2.1% revenue growth

PEG RatioValuation
8.152/10

Expensive relative to growth rate

EPS GrowthGrowth
-39.9%2/10

Earnings declined 39.9%

UK4 concerns · Avg: 3.0/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$7.31M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Return on EquityProfitability
-40.6%2/10

ROE of -40.6% — below average capital efficiency

Comparative Analysis Report

WallStSmart Research

Bull Case : EQR

The strongest argument for EQR centers on Profit Margin, Price/Book, Operating Margin. Profitability is solid with margins at 28.0% and operating margin at 27.9%.

Bull Case : UK

The strongest argument for UK centers on Price/Book, Debt/Equity.

Bear Case : EQR

The primary concerns for EQR are P/E Ratio, Revenue Growth, PEG Ratio.

Bear Case : UK

The primary concerns for UK are EPS Growth, Market Cap, Piotroski F-Score.

Key Dynamics to Monitor

EQR profiles as a value stock while UK is a turnaround play — different risk/reward profiles.

UK carries more volatility with a beta of 0.87 — expect wider price swings.

EQR is growing revenue faster at 2.1% — sustainability is the question.

EQR generates stronger free cash flow (184M), providing more financial flexibility.

Bottom Line

EQR scores higher overall (49/100 vs 31/100), backed by strong 28.0% margins. Both earn "Hold" 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.

Equity Residential

REAL ESTATE · REIT - RESIDENTIAL · USA

Equity Residential is a publicly traded real estate investment trust that invests in apartments.

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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