WallStSmart

AvalonBay Communities Inc (AVB)vsElme Communities (ELME)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

AvalonBay Communities Inc generates 1136% more annual revenue ($3.06B vs $247.63M). AVB leads profitability with a 37.3% profit margin vs -74.7%. AVB appears more attractively valued with a PEG of 6.97. AVB earns a higher WallStSmart Score of 59/100 (C).

AVB

Buy

59

out of 100

Grade: C

Growth: 6.7Profit: 7.5Value: 4.7Quality: 4.0
Piotroski: 3/9Altman Z: 1.01

ELME

Hold

41

out of 100

Grade: D

Growth: 4.3Profit: 2.5Value: 5.7Quality: 4.8
Piotroski: 3/9
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

AVBUndervalued (+10.8%)

Margin of Safety

+10.8%

Fair Value

$201.57

Current Price

$183.60

$17.97 discount

UndervaluedFair: $201.57Overvalued
ELMEUndervalued (+89.0%)

Margin of Safety

+89.0%

Fair Value

$20.31

Current Price

$1.36

$18.95 discount

UndervaluedFair: $20.31Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

AVB4 strengths · Avg: 8.5/10
Profit MarginProfitability
37.3%10/10

Keeps 37 of every $100 in revenue as profit

Price/BookValuation
2.2x8/10

Reasonable price relative to book value

Operating MarginProfitability
29.3%8/10

Strong operational efficiency at 29.3%

EPS GrowthGrowth
40.3%8/10

Earnings expanding 40.3% YoY

ELME1 strengths · Avg: 10.0/10
Price/BookValuation
0.1x10/10

Reasonable price relative to book value

Areas to Watch

AVB4 concerns · Avg: 2.8/10
Revenue GrowthGrowth
2.5%4/10

2.5% revenue growth

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

PEG RatioValuation
6.972/10

Expensive relative to growth rate

Altman Z-ScoreHealth
1.012/10

Distress zone — elevated risk

ELME4 concerns · Avg: 3.5/10
Revenue GrowthGrowth
1.7%4/10

1.7% revenue growth

EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$131.51M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull Case : AVB

The strongest argument for AVB centers on Profit Margin, Price/Book, Operating Margin. Profitability is solid with margins at 37.3% and operating margin at 29.3%.

Bull Case : ELME

The strongest argument for ELME centers on Price/Book.

Bear Case : AVB

The primary concerns for AVB are Revenue Growth, Piotroski F-Score, PEG Ratio.

Bear Case : ELME

The primary concerns for ELME are Revenue Growth, EPS Growth, Market Cap.

Key Dynamics to Monitor

AVB profiles as a value stock while ELME is a turnaround play — different risk/reward profiles.

AVB carries more volatility with a beta of 0.79 — expect wider price swings.

AVB is growing revenue faster at 2.5% — sustainability is the question.

AVB generates stronger free cash flow (359M), providing more financial flexibility.

Bottom Line

AVB scores higher overall (59/100 vs 41/100), backed by strong 37.3% margins. ELME offers better value entry with a 89.0% 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.

AvalonBay Communities Inc

REAL ESTATE · REIT - RESIDENTIAL · USA

AvalonBay Communities, Inc. is a publicly traded real estate investment trust that invests in apartments.

Elme Communities

REAL ESTATE · REIT - RESIDENTIAL · USA

Elme Communities owns and operates real estate assets in a unique position in the Washington metropolitan area.

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