WallStSmart

reAlpha Tech Corp. Common Stock (AIRE)vsCompass Inc (COMP)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Compass Inc generates 187311% more annual revenue ($8.31B vs $4.43M). COMP leads profitability with a 0.2% profit margin vs 0.0%. COMP earns a higher WallStSmart Score of 51/100 (C-).

AIRE

Avoid

25

out of 100

Grade: F

Growth: 5.3Profit: 2.5Value: 5.0Quality: 7.0
Piotroski: 7/9Altman Z: -4.79

COMP

Buy

51

out of 100

Grade: C-

Growth: 8.0Profit: 3.0Value: 3.0Quality: 4.5
Piotroski: 2/9Altman Z: 2.52
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for AIRE.

COMPSignificantly Overvalued (-81.8%)

Margin of Safety

-81.8%

Fair Value

$6.16

Current Price

$12.62

$6.46 premium

UndervaluedFair: $6.16Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

AIRE2 strengths · Avg: 10.0/10
Price/BookValuation
1.2x10/10

Reasonable price relative to book value

Debt/EquityHealth
0.0310/10

Conservative balance sheet, low leverage

COMP2 strengths · Avg: 10.0/10
Revenue GrowthGrowth
99.4%10/10

Revenue surging 99.4% year-over-year

EPS GrowthGrowth
75.0%10/10

Earnings expanding 75.0% YoY

Areas to Watch

AIRE4 concerns · Avg: 3.0/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$10.89M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
0.0%3/10

0.0% margin — thin

Return on EquityProfitability
-457.2%2/10

ROE of -457.2% — below average capital efficiency

COMP4 concerns · Avg: 3.0/10
Return on EquityProfitability
0.5%3/10

ROE of 0.5% — below average capital efficiency

Profit MarginProfitability
0.2%3/10

0.2% margin — thin

Debt/EquityHealth
1.443/10

Elevated debt levels

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull Case : AIRE

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

Bull Case : COMP

The strongest argument for COMP centers on Revenue Growth, EPS Growth. Revenue growth of 99.4% demonstrates continued momentum.

Bear Case : AIRE

The primary concerns for AIRE are EPS Growth, Market Cap, Profit Margin.

Bear Case : COMP

The primary concerns for COMP are Return on Equity, Profit Margin, Debt/Equity. A P/E of 570.0x leaves little room for execution misses. Thin 0.2% margins leave little buffer for downturns.

Key Dynamics to Monitor

AIRE profiles as a value stock while COMP is a hypergrowth 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.

AIRE generates stronger free cash flow (-11M), providing more financial flexibility.

Bottom Line

COMP scores higher overall (51/100 vs 25/100) and 99.4% revenue growth. Both earn "Buy" 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.

reAlpha Tech Corp. Common Stock

REAL ESTATE · REAL ESTATE SERVICES · USA

reAlpha Tech Corp. (AIRE) is positioned as a pioneering force in the short-term rental market, leveraging advanced data analytics and artificial intelligence to enhance real estate investment performance. The company's proprietary algorithms are designed to identify lucrative rental opportunities, thereby enabling both institutional and retail investors to effectively diversify their portfolios and maximize returns. With a dedication to transparency and operational efficiency, reAlpha is poised to transform property management and meet the emerging demands of the ever-evolving real estate landscape.

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.

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