WallStSmart

Ke Holdings Inc (BEKE)vsFirstService Corp (FSV)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Ke Holdings Inc generates 1620% more annual revenue ($94.58B vs $5.50B). BEKE leads profitability with a 3.2% profit margin vs 2.6%. BEKE appears more attractively valued with a PEG of 1.15. FSV earns a higher WallStSmart Score of 49/100 (D+).

BEKE

Hold

43

out of 100

Grade: D

Growth: 4.0Profit: 5.0Value: 7.3Quality: 5.3
Piotroski: 2/9Altman Z: 1.64

FSV

Hold

49

out of 100

Grade: D+

Growth: 8.7Profit: 5.5Value: 7.3Quality: 5.8
Piotroski: 2/9Altman Z: 2.23
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

BEKESignificantly Overvalued (-545.2%)

Margin of Safety

-545.2%

Fair Value

$2.92

Current Price

$15.88

$12.96 premium

UndervaluedFair: $2.92Overvalued
FSVSignificantly Overvalued (-30.8%)

Margin of Safety

-30.8%

Fair Value

$120.46

Current Price

$134.25

$13.79 premium

UndervaluedFair: $120.46Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BEKE1 strengths · Avg: 8.0/10
Price/BookValuation
1.9x8/10

Reasonable price relative to book value

FSV1 strengths · Avg: 10.0/10
Revenue GrowthGrowth
130.0%10/10

Revenue surging 130.0% year-over-year

Areas to Watch

BEKE4 concerns · Avg: 3.5/10
P/E RatioValuation
39.3x4/10

Premium valuation, high expectations priced in

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

FSV4 concerns · Avg: 3.0/10
PEG RatioValuation
2.174/10

Expensive relative to growth rate

Profit MarginProfitability
2.6%3/10

2.6% margin — thin

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

P/E RatioValuation
44.8x2/10

Premium valuation, high expectations priced in

Comparative Analysis Report

WallStSmart Research

Bull Case : BEKE

The strongest argument for BEKE centers on Price/Book. PEG of 1.15 suggests the stock is reasonably priced for its growth.

Bull Case : FSV

The strongest argument for FSV centers on Revenue Growth. Revenue growth of 130.0% demonstrates continued momentum.

Bear Case : BEKE

The primary concerns for BEKE are P/E Ratio, Altman Z-Score, Return on Equity. Thin 3.2% margins leave little buffer for downturns.

Bear Case : FSV

The primary concerns for FSV are PEG Ratio, Profit Margin, Piotroski F-Score. A P/E of 44.8x leaves little room for execution misses. Thin 2.6% margins leave little buffer for downturns.

Key Dynamics to Monitor

BEKE profiles as a value stock while FSV is a hypergrowth play — different risk/reward profiles.

FSV carries more volatility with a beta of 0.91 — expect wider price swings.

FSV is growing revenue faster at 130.0% — sustainability is the question.

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

Bottom Line

FSV scores higher overall (49/100 vs 43/100) and 130.0% revenue growth. Both earn "Hold" 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.

FirstService Corp

REAL ESTATE · REAL ESTATE SERVICES · USA

FirstService Corporation provides residential property management and other essential property services to residential and commercial clients in the United States and Canada. The company is headquartered in Toronto, Canada.

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