WallStSmart

Ke Holdings Inc (BEKE)vsNew York City REIT Inc (NYC)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Ke Holdings Inc generates 235170% more annual revenue ($90.14B vs $38.31M). BEKE leads profitability with a 3.8% profit margin vs -53.2%. BEKE earns a higher WallStSmart Score of 58/100 (C).

BEKE

Buy

58

out of 100

Grade: C

Growth: 6.7Profit: 4.5Value: 5.3Quality: 7.5
Piotroski: 4/9Altman Z: 2.02

NYC

Avoid

31

out of 100

Grade: F

Growth: 2.7Profit: 2.0Value: 5.0Quality: 2.5
Piotroski: 3/9Altman Z: -1.83
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

BEKESignificantly Overvalued (-19.7%)

Margin of Safety

-19.7%

Fair Value

$15.74

Current Price

$16.08

$0.34 premium

UndervaluedFair: $15.74Overvalued

Intrinsic value data unavailable for NYC.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BEKE4 strengths · Avg: 9.3/10
PEG RatioValuation
0.4910/10

Growing faster than its price suggests

EPS GrowthGrowth
54.2%10/10

Earnings expanding 54.2% YoY

Debt/EquityHealth
0.259/10

Conservative balance sheet, low leverage

Price/BookValuation
1.9x8/10

Reasonable price relative to book value

NYC1 strengths · Avg: 10.0/10
Price/BookValuation
0.4x10/10

Reasonable price relative to book value

Areas to Watch

BEKE4 concerns · Avg: 3.0/10
P/E RatioValuation
36.3x4/10

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%

NYC4 concerns · Avg: 3.0/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$26.25M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Return on EquityProfitability
-35.7%2/10

ROE of -35.7% — below average capital efficiency

Comparative Analysis Report

WallStSmart Research

Bull Case : BEKE

The strongest argument for BEKE centers on PEG Ratio, EPS Growth, Debt/Equity. PEG of 0.49 suggests the stock is reasonably priced for its growth.

Bull Case : NYC

The strongest argument for NYC centers on Price/Book.

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 : NYC

The primary concerns for NYC are EPS Growth, Market Cap, Piotroski F-Score. Debt-to-equity of 6.14 is elevated, increasing financial risk.

Key Dynamics to Monitor

BEKE profiles as a value stock while NYC is a turnaround play — different risk/reward profiles.

NYC carries more volatility with a beta of 0.22 — expect wider price swings.

BEKE is growing revenue faster at -19.0% — sustainability is the question.

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

Bottom Line

BEKE scores higher overall (58/100 vs 31/100). Both earn "Buy" and "Avoid" 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.

New York City REIT Inc

REAL ESTATE · REAL ESTATE SERVICES · USA

New York City REIT Inc is a strategically-focused real estate investment trust specializing in the acquisition and management of high-quality commercial properties within the vibrant New York City market. The company's diversified portfolio encompasses prime office, retail, and mixed-use assets, capitalizing on the unique economic landscape of the city to maximize value creation. Led by a seasoned management team with extensive expertise in real estate and financial services, NYC REIT is committed to delivering sustainable income and long-term shareholder returns through disciplined asset selection and proactive management. As the city experiences a post-pandemic resurgence, the firm is strategically positioned to capitalize on emerging growth opportunities and navigate evolving property valuations.

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