WallStSmart

Alexanders Inc (ALX)vsBrixmor Property (BRX)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Brixmor Property generates 556% more annual revenue ($1.39B vs $211.68M). BRX leads profitability with a 32.0% profit margin vs 9.7%. BRX appears more attractively valued with a PEG of 1.68. BRX earns a higher WallStSmart Score of 68/100 (B-).

ALX

Hold

39

out of 100

Grade: F

Growth: 2.7Profit: 7.5Value: 4.0Quality: 4.5
Piotroski: 3/9Altman Z: 0.87

BRX

Strong Buy

68

out of 100

Grade: B-

Growth: 6.7Profit: 8.0Value: 4.0Quality: 4.0
Piotroski: 4/9Altman Z: 0.61
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

ALXUndervalued (+24.0%)

Margin of Safety

+24.0%

Fair Value

$302.54

Current Price

$258.59

$43.95 discount

UndervaluedFair: $302.54Overvalued
BRXSignificantly Overvalued (-50.1%)

Margin of Safety

-50.1%

Fair Value

$21.71

Current Price

$30.35

$8.64 premium

UndervaluedFair: $21.71Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ALX2 strengths · Avg: 8.5/10
Return on EquityProfitability
22.7%9/10

Every $100 of equity generates 23 in profit

Operating MarginProfitability
26.1%8/10

Strong operational efficiency at 26.1%

BRX3 strengths · Avg: 10.0/10
Profit MarginProfitability
32.0%10/10

Keeps 32 of every $100 in revenue as profit

Operating MarginProfitability
37.8%10/10

Strong operational efficiency at 37.8%

EPS GrowthGrowth
80.8%10/10

Earnings expanding 80.8% YoY

Areas to Watch

ALX4 concerns · Avg: 3.0/10
Price/BookValuation
14.6x4/10

Trading at 14.6x book value

Market CapQuality
$1.26B3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

PEG RatioValuation
2.512/10

Expensive relative to growth rate

BRX3 concerns · Avg: 3.0/10
PEG RatioValuation
1.684/10

Expensive relative to growth rate

Debt/EquityHealth
1.873/10

Elevated debt levels

Altman Z-ScoreHealth
0.612/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

Bull Case : ALX

The strongest argument for ALX centers on Return on Equity, Operating Margin.

Bull Case : BRX

The strongest argument for BRX centers on Profit Margin, Operating Margin, EPS Growth. Profitability is solid with margins at 32.0% and operating margin at 37.8%.

Bear Case : ALX

The primary concerns for ALX are Price/Book, Market Cap, Piotroski F-Score. A P/E of 61.8x leaves little room for execution misses. Debt-to-equity of 10.42 is elevated, increasing financial risk.

Bear Case : BRX

The primary concerns for BRX are PEG Ratio, Debt/Equity, Altman Z-Score. Debt-to-equity of 1.87 is elevated, increasing financial risk.

Key Dynamics to Monitor

ALX profiles as a value stock while BRX is a mature play — different risk/reward profiles.

BRX carries more volatility with a beta of 0.97 — expect wider price swings.

BRX is growing revenue faster at 5.1% — sustainability is the question.

BRX generates stronger free cash flow (141M), providing more financial flexibility.

Bottom Line

BRX scores higher overall (68/100 vs 39/100), backed by strong 32.0% margins. ALX offers better value entry with a 24.0% margin of safety. Both earn "Strong 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.

Alexanders Inc

REAL ESTATE · REIT - RETAIL · USA

Alexanders Inc. (Ticker: ALX) is a prominent real estate investment trust (REIT) focused on the acquisition, management, and development of high-quality commercial properties in the New York metropolitan area. The company's diversified portfolio, which includes strategically located office and retail spaces, caters to a wide range of tenants while emphasizing sustainable growth practices. With a strong financial position and a disciplined operational strategy, Alexanders Inc. is well-equipped to provide consistent returns, making it an appealing investment for institutional investors looking to capitalize on urban real estate opportunities.

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Brixmor Property

REAL ESTATE · REIT - RETAIL · USA

Brixmor (NYSE: BRX) is a real estate investment trust (REIT) that owns and operates a high-quality national portfolio of outdoor shopping centers.

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