WallStSmart

Ke Holdings Inc (BEKE)vsNewmark Group Inc (NMRK)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Ke Holdings Inc generates 2771% more annual revenue ($94.58B vs $3.29B). NMRK leads profitability with a 3.8% profit margin vs 3.2%. NMRK trades at a lower P/E of 21.5x. NMRK earns a higher WallStSmart Score of 58/100 (C).

BEKE

Hold

45

out of 100

Grade: D+

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

NMRK

Buy

58

out of 100

Grade: C

Growth: 8.0Profit: 5.0Value: 8.3Quality: 4.8
Piotroski: 3/9Altman Z: 1.52
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
NMRKUndervalued (+53.0%)

Margin of Safety

+53.0%

Fair Value

$31.82

Current Price

$15.04

$16.78 discount

UndervaluedFair: $31.82Overvalued

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

NMRK3 strengths · Avg: 8.7/10
EPS GrowthGrowth
146.9%10/10

Earnings expanding 146.9% YoY

Price/BookValuation
1.9x8/10

Reasonable price relative to book value

Revenue GrowthGrowth
15.3%8/10

15.3% revenue growth

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

NMRK4 concerns · Avg: 3.0/10
Altman Z-ScoreHealth
1.524/10

Distress zone — elevated risk

Profit MarginProfitability
3.8%3/10

3.8% margin — thin

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Free Cash FlowQuality
$02/10

Negative free cash flow — burning cash

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 : NMRK

The strongest argument for NMRK centers on EPS Growth, Price/Book, Revenue Growth. Revenue growth of 15.3% 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 : NMRK

The primary concerns for NMRK are Altman Z-Score, Profit Margin, Piotroski F-Score. Thin 3.8% margins leave little buffer for downturns.

Key Dynamics to Monitor

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

NMRK carries more volatility with a beta of 1.90 — expect wider price swings.

NMRK is growing revenue faster at 15.3% — sustainability is the question.

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

Bottom Line

NMRK scores higher overall (58/100 vs 45/100) and 15.3% 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.

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.

Newmark Group Inc

REAL ESTATE · REAL ESTATE SERVICES · USA

Newmark Group, Inc. provides commercial real estate services in the United States and internationally. The company is headquartered in New York, New York.

Want to dig deeper into these stocks?