WallStSmart

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

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Ke Holdings Inc generates 2360% more annual revenue ($88.67B vs $3.60B). BEKE leads profitability with a 5.3% profit margin vs 4.1%. NMRK trades at a lower P/E of 18.3x. BEKE earns a higher WallStSmart Score of 59/100 (C).

BEKE

Buy

59

out of 100

Grade: C

Growth: 6.7Profit: 4.5Value: 7.3Quality: 7.5
Piotroski: 4/9Altman Z: 2.02

NMRK

Hold

49

out of 100

Grade: D+

Growth: 5.3Profit: 4.5Value: 5.0Quality: 5.0
Piotroski: 4/9Altman Z: 1.77
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

BEKEUndervalued (+10.5%)

Margin of Safety

+10.5%

Fair Value

$21.06

Current Price

$16.93

$4.13 discount

UndervaluedFair: $21.06Overvalued
NMRKOvervalued (-9.8%)

Margin of Safety

-9.8%

Fair Value

$13.62

Current Price

$14.42

$0.80 premium

UndervaluedFair: $13.62Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BEKE4 strengths · Avg: 9.3/10
PEG RatioValuation
0.4310/10

Growing faster than its price suggests

EPS GrowthGrowth
111.5%10/10

Earnings expanding 111.5% YoY

Debt/EquityHealth
0.229/10

Conservative balance sheet, low leverage

Price/BookValuation
1.9x8/10

Reasonable price relative to book value

NMRK2 strengths · Avg: 8.0/10
Price/BookValuation
1.8x8/10

Reasonable price relative to book value

Revenue GrowthGrowth
17.0%8/10

17.0% revenue growth

Areas to Watch

BEKE4 concerns · Avg: 3.0/10
P/E RatioValuation
28.4x4/10

Moderate valuation

Return on EquityProfitability
7.2%3/10

ROE of 7.2% — below average capital efficiency

Profit MarginProfitability
5.3%3/10

5.3% margin — thin

Revenue GrowthGrowth
-5.7%2/10

Revenue declined 5.7%

NMRK4 concerns · Avg: 3.3/10
Altman Z-ScoreHealth
1.774/10

Distress zone — elevated risk

Profit MarginProfitability
4.1%3/10

4.1% margin — thin

Operating MarginProfitability
4.9%3/10

Operating margin of 4.9%

Debt/EquityHealth
1.503/10

Elevated debt levels

Comparative Analysis Report

WallStSmart Research

Bull Case : BEKE

The strongest argument for BEKE centers on PEG Ratio, EPS Growth, Debt/Equity. PEG of 0.43 suggests the stock is reasonably priced for its growth.

Bull Case : NMRK

The strongest argument for NMRK centers on Price/Book, Revenue Growth. Revenue growth of 17.0% demonstrates continued momentum.

Bear Case : BEKE

The primary concerns for BEKE are P/E Ratio, Return on Equity, Profit Margin.

Bear Case : NMRK

The primary concerns for NMRK are Altman Z-Score, Profit Margin, Operating Margin. Debt-to-equity of 1.50 is elevated, increasing financial risk. Thin 4.1% 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 1.67 — expect wider price swings.

NMRK is growing revenue faster at 17.0% — sustainability is the question.

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

Bottom Line

BEKE scores higher overall (59/100 vs 49/100). 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.

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