WallStSmart

Altisource Portfolio Solutions SA (ASPS)vsWelltower Inc (WELL)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Welltower Inc generates 6894% more annual revenue ($12.76B vs $182.50M). WELL leads profitability with a 12.1% profit margin vs -5.9%. ASPS appears more attractively valued with a PEG of 0.34. WELL earns a higher WallStSmart Score of 57/100 (C).

ASPS

Hold

49

out of 100

Grade: D+

Growth: 4.7Profit: 3.0Value: 6.7Quality: 5.5
Piotroski: 5/9Altman Z: -2.02

WELL

Buy

57

out of 100

Grade: C

Growth: 10.0Profit: 5.5Value: 2.0Quality: 5.0
Piotroski: 4/9Altman Z: 1.20
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for ASPS.

WELLSignificantly Overvalued (-87.0%)

Margin of Safety

-87.0%

Fair Value

$125.97

Current Price

$235.62

$109.65 premium

UndervaluedFair: $125.97Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ASPS3 strengths · Avg: 9.3/10
PEG RatioValuation
0.3410/10

Growing faster than its price suggests

Debt/EquityHealth
-1.6910/10

Conservative balance sheet, low leverage

Revenue GrowthGrowth
17.0%8/10

17.0% revenue growth

WELL3 strengths · Avg: 9.0/10
Revenue GrowthGrowth
39.1%10/10

Revenue surging 39.1% year-over-year

Market CapQuality
$169.78B9/10

Large-cap with strong market position

EPS GrowthGrowth
35.6%8/10

Earnings expanding 35.6% YoY

Areas to Watch

ASPS4 concerns · Avg: 2.5/10
Market CapQuality
$66.41M3/10

Smaller company, higher risk/reward

Operating MarginProfitability
2.2%3/10

Operating margin of 2.2%

Return on EquityProfitability
-344.6%2/10

ROE of -344.6% — below average capital efficiency

EPS GrowthGrowth
-10.2%2/10

Earnings declined 10.2%

WELL4 concerns · Avg: 2.3/10
Return on EquityProfitability
2.9%3/10

ROE of 2.9% — below average capital efficiency

PEG RatioValuation
3.622/10

Expensive relative to growth rate

P/E RatioValuation
105.2x2/10

Premium valuation, high expectations priced in

Altman Z-ScoreHealth
1.202/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

Bull Case : ASPS

The strongest argument for ASPS centers on PEG Ratio, Debt/Equity, Revenue Growth. Revenue growth of 17.0% demonstrates continued momentum. PEG of 0.34 suggests the stock is reasonably priced for its growth.

Bull Case : WELL

The strongest argument for WELL centers on Revenue Growth, Market Cap, EPS Growth. Revenue growth of 39.1% demonstrates continued momentum.

Bear Case : ASPS

The primary concerns for ASPS are Market Cap, Operating Margin, Return on Equity.

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.

Key Dynamics to Monitor

WELL carries more volatility with a beta of 0.76 — 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.

Monitor REAL ESTATE SERVICES industry trends, competitive dynamics, and regulatory changes.

Bottom Line

WELL scores higher overall (57/100 vs 49/100) and 39.1% revenue growth. 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.

Altisource Portfolio Solutions SA

REAL ESTATE · REAL ESTATE SERVICES · USA

Altisource Portfolio Solutions SA is an integrated service provider and marketplace for the real estate and mortgage industries in the United States, India, Luxembourg, Uruguay and internationally. The company is headquartered in Luxembourg City, Luxembourg.

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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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