WallStSmart

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

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Smart Verdict

WallStSmart Research — data-driven comparison

Compass Inc generates 245842% more annual revenue ($10.56B vs $4.29M). COMP leads profitability with a 0.6% profit margin vs 0.0%. COMP earns a higher WallStSmart Score of 57/100 (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

57

out of 100

Grade: C

Growth: 8.0Profit: 3.5Value: 3.0Quality: 5.0
Piotroski: 2/9Altman Z: 2.52
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for AIRE.

COMPSignificantly Overvalued (-44.9%)

Margin of Safety

-44.9%

Fair Value

$7.73

Current Price

$8.88

$1.15 premium

UndervaluedFair: $7.73Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

AIRE2 strengths · Avg: 9.5/10
Price/BookValuation
1.3x10/10

Reasonable price relative to book value

Debt/EquityHealth
0.239/10

Conservative balance sheet, low leverage

COMP3 strengths · Avg: 9.3/10
Revenue GrowthGrowth
109.0%10/10

Revenue surging 109.0% year-over-year

EPS GrowthGrowth
60.3%10/10

Earnings expanding 60.3% YoY

Price/BookValuation
2.2x8/10

Reasonable price relative to book value

Areas to Watch

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

0.0% earnings growth

Market CapQuality
$8.59M3/10

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
0.6%3/10

0.6% margin — thin

Operating MarginProfitability
3.8%3/10

Operating margin of 3.8%

Debt/EquityHealth
1.383/10

Elevated debt levels

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, Price/Book. Revenue growth of 109.0% 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, Operating Margin. A P/E of 161.2x leaves little room for execution misses. Thin 0.6% 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 2.33 — expect wider price swings.

COMP is growing revenue faster at 109.0% — sustainability is the question.

COMP generates stronger free cash flow (180M), providing more financial flexibility.

Bottom Line

COMP scores higher overall (57/100 vs 25/100) and 109.0% 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 at the forefront of the short-term rental market, utilizing cutting-edge data analytics and artificial intelligence to optimize real estate investment outcomes. The company's innovative algorithms systematically identify high-potential rental opportunities, empowering both institutional and retail investors to enhance portfolio diversification and maximize returns. With a strong commitment to transparency and operational efficiency, reAlpha is set to revolutionize property management and adapt to the dynamic needs of the evolving real estate sector.

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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