WallStSmart

Ke Holdings Inc (BEKE)vsCBRE Group Inc Class A (CBRE)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Ke Holdings Inc generates 106% more annual revenue ($90.14B vs $43.71B). BEKE leads profitability with a 3.8% profit margin vs 3.0%. BEKE appears more attractively valued with a PEG of 0.51. BEKE earns a higher WallStSmart Score of 58/100 (C).

BEKE

Buy

58

out of 100

Grade: C

Growth: 6.7Profit: 4.5Value: 6.0Quality: 7.5
Piotroski: 4/9Altman Z: 2.02

CBRE

Buy

53

out of 100

Grade: C-

Growth: 5.3Profit: 5.0Value: 4.7Quality: 5.5
Piotroski: 3/9Altman Z: 2.27
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

BEKEUndervalued (+12.9%)

Margin of Safety

+12.9%

Fair Value

$21.64

Current Price

$17.04

$4.60 discount

UndervaluedFair: $21.64Overvalued
CBREOvervalued (-13.2%)

Margin of Safety

-13.2%

Fair Value

$129.69

Current Price

$148.18

$18.49 premium

UndervaluedFair: $129.69Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BEKE4 strengths · Avg: 8.8/10
EPS GrowthGrowth
54.2%10/10

Earnings expanding 54.2% YoY

Debt/EquityHealth
0.259/10

Conservative balance sheet, low leverage

PEG RatioValuation
0.518/10

Growing faster than its price suggests

Price/BookValuation
2.0x8/10

Reasonable price relative to book value

CBRE1 strengths · Avg: 8.0/10
Revenue GrowthGrowth
15.5%8/10

15.5% revenue growth

Areas to Watch

BEKE4 concerns · Avg: 3.0/10
P/E RatioValuation
37.0x4/10

Premium valuation, high expectations priced in

Return on EquityProfitability
5.3%3/10

ROE of 5.3% — below average capital efficiency

Profit MarginProfitability
3.8%3/10

3.8% margin — thin

Revenue GrowthGrowth
-19.0%2/10

Revenue declined 19.0%

CBRE4 concerns · Avg: 3.3/10
P/E RatioValuation
33.6x4/10

Premium valuation, high expectations priced in

Profit MarginProfitability
3.0%3/10

3.0% margin — thin

Operating MarginProfitability
3.6%3/10

Operating margin of 3.6%

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull Case : BEKE

The strongest argument for BEKE centers on EPS Growth, Debt/Equity, PEG Ratio. PEG of 0.51 suggests the stock is reasonably priced for its growth.

Bull Case : CBRE

The strongest argument for CBRE centers on Revenue Growth. Revenue growth of 15.5% demonstrates continued momentum. PEG of 1.05 suggests the stock is reasonably priced for its growth.

Bear Case : BEKE

The primary concerns for BEKE are P/E Ratio, Return on Equity, Profit Margin. Thin 3.8% margins leave little buffer for downturns.

Bear Case : CBRE

The primary concerns for CBRE are P/E Ratio, Profit Margin, Operating Margin. Thin 3.0% margins leave little buffer for downturns.

Key Dynamics to Monitor

BEKE profiles as a value stock while CBRE is a growth play — different risk/reward profiles.

CBRE carries more volatility with a beta of 1.21 — expect wider price swings.

CBRE is growing revenue faster at 15.5% — sustainability is the question.

CBRE generates stronger free cash flow (-906M), providing more financial flexibility.

Bottom Line

BEKE scores higher overall (58/100 vs 53/100). Both earn "Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Ke Holdings Inc

REAL ESTATE · REAL ESTATE SERVICES · China

KE Holdings Inc. is involved in the operation of an integrated online and offline platform for housing transactions and services in the People's Republic of China. The company is headquartered in Beijing, China.

CBRE Group Inc Class A

REAL ESTATE · REAL ESTATE SERVICES · USA

CBRE Group, Inc. is an American commercial real estate services and investment firm. The abbreviation CBRE stands for Coldwell Banker Richard Ellis. It is the largest commercial real estate services company in the world.

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