WallStSmart

Alexanders Inc (ALX)vsWelltower Inc (WELL)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Welltower Inc generates 5420% more annual revenue ($11.77B vs $213.18M). ALX leads profitability with a 13.2% profit margin vs 12.0%. ALX appears more attractively valued with a PEG of 2.51. WELL earns a higher WallStSmart Score of 57/100 (C).

ALX

Hold

41

out of 100

Grade: D

Growth: 2.7Profit: 7.5Value: 5.3Quality: 4.5
Piotroski: 3/9Altman Z: 0.87

WELL

Buy

57

out of 100

Grade: C

Growth: 10.0Profit: 5.5Value: 2.0Quality: 6.5
Piotroski: 4/9Altman Z: 1.20
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

ALXUndervalued (+34.3%)

Margin of Safety

+34.3%

Fair Value

$350.09

Current Price

$251.96

$98.13 discount

UndervaluedFair: $350.09Overvalued
WELLSignificantly Overvalued (-58.0%)

Margin of Safety

-58.0%

Fair Value

$131.57

Current Price

$217.34

$85.77 premium

UndervaluedFair: $131.57Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ALX1 strengths · Avg: 8.0/10
Operating MarginProfitability
27.6%8/10

Strong operational efficiency at 27.6%

WELL3 strengths · Avg: 9.7/10
Revenue GrowthGrowth
38.3%10/10

Revenue surging 38.3% year-over-year

EPS GrowthGrowth
162.6%10/10

Earnings expanding 162.6% YoY

Market CapQuality
$153.42B9/10

Large-cap with strong market position

Areas to Watch

ALX4 concerns · Avg: 3.0/10
Price/BookValuation
11.8x4/10

Trading at 11.8x book value

Market CapQuality
$1.28B3/10

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

WELL4 concerns · Avg: 2.3/10
Return on EquityProfitability
3.7%3/10

ROE of 3.7% — below average capital efficiency

PEG RatioValuation
3.662/10

Expensive relative to growth rate

P/E RatioValuation
105.5x2/10

Premium valuation, high expectations priced in

Altman Z-ScoreHealth
1.202/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

Bull Case : ALX

The strongest argument for ALX centers on Operating Margin.

Bull Case : WELL

The strongest argument for WELL centers on Revenue Growth, EPS Growth, Market Cap. Revenue growth of 38.3% demonstrates continued momentum.

Bear Case : ALX

The primary concerns for ALX are Price/Book, Market Cap, Piotroski F-Score. A P/E of 45.5x leaves little room for execution misses. Debt-to-equity of 8.64 is elevated, increasing financial risk.

Bear Case : WELL

The primary concerns for WELL are Return on Equity, PEG Ratio, P/E Ratio. A P/E of 105.5x leaves little room for execution misses.

Key Dynamics to Monitor

ALX profiles as a declining stock while WELL is a growth play — different risk/reward profiles.

WELL carries more volatility with a beta of 0.82 — expect wider price swings.

WELL is growing revenue faster at 38.3% — sustainability is the question.

WELL generates stronger free cash flow (647M), providing more financial flexibility.

Bottom Line

WELL scores higher overall (57/100 vs 41/100) and 38.3% revenue growth. ALX offers better value entry with a 34.3% margin of safety. Both earn "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 leading real estate investment trust (REIT) primarily engaged in the acquisition, management, and development of premier commercial properties in the New York metropolitan area. The company boasts a diversified portfolio that emphasizes strategically situated office and retail spaces, effectively serving a broad array of tenants and prioritizing sustainable growth initiatives. With a robust financial foundation and a disciplined operational approach, Alexanders Inc. is positioned to deliver reliable returns, making it an attractive investment opportunity for institutional investors seeking exposure to urban real estate markets.

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Welltower Inc

REAL ESTATE · REIT - HEALTHCARE FACILITIES · USA

Welltower Inc. is a real estate investment trust that invests in healthcare infrastructure.

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