Welltower Inc (WELL)vsWeyerhaeuser Company (WY)
WELL
Welltower Inc
$235.62
-0.04%
REAL ESTATE · Cap: $169.78B
WY
Weyerhaeuser Company
$22.06
+0.32%
REAL ESTATE · Cap: $16.35B
Smart Verdict
WallStSmart Research — data-driven comparison
Welltower Inc generates 86% more annual revenue ($12.76B vs $6.85B). WELL leads profitability with a 12.1% profit margin vs 6.9%. WY appears more attractively valued with a PEG of 1.35. WY earns a higher WallStSmart Score of 57/100 (C).
WELL
Buy57
out of 100
Grade: C
WY
Buy57
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-87.0%
Fair Value
$125.97
Current Price
$235.62
$109.65 premium
Margin of Safety
-29.2%
Fair Value
$20.97
Current Price
$22.06
$1.09 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 39.1% year-over-year
Large-cap with strong market position
Earnings expanding 35.6% YoY
Earnings expanding 87.1% YoY
Reasonable price relative to book value
Areas to Watch
ROE of 2.9% — below average capital efficiency
Expensive relative to growth rate
Premium valuation, high expectations priced in
Distress zone — elevated risk
Premium valuation, high expectations priced in
ROE of 5.0% — below average capital efficiency
6.9% margin — thin
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : WELL
The strongest argument for WELL centers on Revenue Growth, Market Cap, EPS Growth. Revenue growth of 39.1% demonstrates continued momentum.
Bull Case : WY
The strongest argument for WY centers on EPS Growth, Price/Book. PEG of 1.35 suggests the stock is reasonably priced for its growth.
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.
Bear Case : WY
The primary concerns for WY are P/E Ratio, Return on Equity, Profit Margin.
Key Dynamics to Monitor
WELL profiles as a growth stock while WY is a value play — different risk/reward profiles.
WY carries more volatility with a beta of 0.89 — 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 57/100) and 39.1% 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.
Welltower Inc
REAL ESTATE · REIT - HEALTHCARE FACILITIES · USA
Welltower Inc. is a real estate investment trust that invests in healthcare infrastructure.
Visit Website →Weyerhaeuser Company
REAL ESTATE · REIT - SPECIALTY · USA
Weyerhaeuser Company is an American timberland company which owns nearly 12,400,000 acres of timberlands in the U.S. and manages an additional 14,000,000 acres timberlands under long-term licenses in Canada. The company also manufactures wood products. Weyerhaeuser is a real estate investment trust.
Visit Website →Compare with Other REIT - HEALTHCARE FACILITIES Stocks
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