WallStSmart

Ke Holdings Inc (BEKE)vsComstock Holding Companies Inc (CHCI)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Ke Holdings Inc generates 150359% more annual revenue ($94.58B vs $62.86M). CHCI leads profitability with a 27.1% profit margin vs 3.2%. BEKE appears more attractively valued with a PEG of 0.68. CHCI earns a higher WallStSmart Score of 77/100 (B+).

BEKE

Hold

45

out of 100

Grade: D+

Growth: 4.0Profit: 3.5Value: 7.3Quality: 5.3
Piotroski: 2/9Altman Z: 1.64

CHCI

Strong Buy

77

out of 100

Grade: B+

Growth: 8.7Profit: 9.5Value: 10.0Quality: 7.0
Piotroski: 2/9Altman Z: 1.46
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

BEKESignificantly Overvalued (-630.2%)

Margin of Safety

-630.2%

Fair Value

$2.58

Current Price

$15.72

$13.14 premium

UndervaluedFair: $2.58Overvalued
CHCIUndervalued (+85.2%)

Margin of Safety

+85.2%

Fair Value

$76.28

Current Price

$16.23

$60.05 discount

UndervaluedFair: $76.28Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BEKE2 strengths · Avg: 8.0/10
PEG RatioValuation
0.688/10

Growing faster than its price suggests

Price/BookValuation
1.8x8/10

Reasonable price relative to book value

CHCI6 strengths · Avg: 9.7/10
P/E RatioValuation
9.7x10/10

Attractively priced relative to earnings

Operating MarginProfitability
32.4%10/10

Strong operational efficiency at 32.4%

Revenue GrowthGrowth
41.5%10/10

Revenue surging 41.5% year-over-year

Debt/EquityHealth
0.1010/10

Conservative balance sheet, low leverage

Return on EquityProfitability
27.9%9/10

Every $100 of equity generates 28 in profit

Profit MarginProfitability
27.1%9/10

Keeps 27 of every $100 in revenue as profit

Areas to Watch

BEKE4 concerns · Avg: 3.3/10
Altman Z-ScoreHealth
1.644/10

Distress zone — elevated risk

Return on EquityProfitability
4.3%3/10

ROE of 4.3% — below average capital efficiency

Profit MarginProfitability
3.2%3/10

3.2% margin — thin

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

CHCI3 concerns · Avg: 2.7/10
Market CapQuality
$159.38M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Altman Z-ScoreHealth
1.462/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

Bull Case : BEKE

The strongest argument for BEKE centers on PEG Ratio, Price/Book. PEG of 0.68 suggests the stock is reasonably priced for its growth.

Bull Case : CHCI

The strongest argument for CHCI centers on P/E Ratio, Operating Margin, Revenue Growth. Profitability is solid with margins at 27.1% and operating margin at 32.4%. Revenue growth of 41.5% demonstrates continued momentum.

Bear Case : BEKE

The primary concerns for BEKE are Altman Z-Score, Return on Equity, Profit Margin. A P/E of 40.6x leaves little room for execution misses. Thin 3.2% margins leave little buffer for downturns.

Bear Case : CHCI

The primary concerns for CHCI are Market Cap, Piotroski F-Score, Altman Z-Score.

Key Dynamics to Monitor

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

CHCI carries more volatility with a beta of -0.10 — expect wider price swings.

CHCI is growing revenue faster at 41.5% — sustainability is the question.

BEKE generates stronger free cash flow (851M), providing more financial flexibility.

Bottom Line

CHCI scores higher overall (77/100 vs 45/100), backed by strong 27.1% margins and 41.5% revenue growth. 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.

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.

Comstock Holding Companies Inc

REAL ESTATE · REAL ESTATE SERVICES · USA

Comstock Holding Companies, Inc. develops, operates and manages properties in the Washington, DC metropolitan area. The company is headquartered in Reston, Virginia.

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