WallStSmart

CBRE Group Inc Class A (CBRE)vseXp World Holdings Inc (EXPI)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

CBRE Group Inc Class A generates 750% more annual revenue ($40.55B vs $4.77B). CBRE leads profitability with a 2.9% profit margin vs -0.5%. CBRE appears more attractively valued with a PEG of 0.79. CBRE earns a higher WallStSmart Score of 56/100 (C).

CBRE

Buy

56

out of 100

Grade: C

Growth: 4.7Profit: 4.5Value: 7.3Quality: 5.8
Piotroski: 4/9Altman Z: 2.85

EXPI

Hold

42

out of 100

Grade: D

Growth: 8.7Profit: 2.0Value: 4.0Quality: 5.8
Piotroski: 2/9Altman Z: 12.71
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

CBRESignificantly Overvalued (-471.0%)

Margin of Safety

-471.0%

Fair Value

$26.18

Current Price

$134.75

$108.57 premium

UndervaluedFair: $26.18Overvalued

Intrinsic value data unavailable for EXPI.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CBRE2 strengths · Avg: 8.0/10
PEG RatioValuation
0.798/10

Growing faster than its price suggests

Free Cash FlowQuality
$1.08B8/10

Generating 1.1B in free cash flow

EXPI2 strengths · Avg: 9.0/10
Altman Z-ScoreHealth
12.7110/10

Safe zone — low bankruptcy risk

EPS GrowthGrowth
39.8%8/10

Earnings expanding 39.8% YoY

Areas to Watch

CBRE4 concerns · Avg: 3.0/10
P/E RatioValuation
34.5x4/10

Premium valuation, high expectations priced in

Profit MarginProfitability
2.9%3/10

2.9% margin — thin

Operating MarginProfitability
0.1%3/10

Operating margin of 0.1%

EPS GrowthGrowth
-12.1%2/10

Earnings declined 12.1%

EXPI4 concerns · Avg: 2.5/10
Market CapQuality
$972.74M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

PEG RatioValuation
26.002/10

Expensive relative to growth rate

Return on EquityProfitability
-10.2%2/10

ROE of -10.2% — below average capital efficiency

Comparative Analysis Report

WallStSmart Research

Bull Case : CBRE

The strongest argument for CBRE centers on PEG Ratio, Free Cash Flow. Revenue growth of 11.8% demonstrates continued momentum. PEG of 0.79 suggests the stock is reasonably priced for its growth.

Bull Case : EXPI

The strongest argument for EXPI centers on Altman Z-Score, EPS Growth.

Bear Case : CBRE

The primary concerns for CBRE are P/E Ratio, Profit Margin, Operating Margin. Thin 2.9% margins leave little buffer for downturns.

Bear Case : EXPI

The primary concerns for EXPI are Market Cap, Piotroski F-Score, PEG Ratio.

Key Dynamics to Monitor

CBRE profiles as a value stock while EXPI is a turnaround play — different risk/reward profiles.

EXPI carries more volatility with a beta of 2.22 — expect wider price swings.

CBRE is growing revenue faster at 11.8% — sustainability is the question.

CBRE generates stronger free cash flow (1.1B), providing more financial flexibility.

Bottom Line

CBRE scores higher overall (56/100 vs 42/100) and 11.8% 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.

CBRE Group Inc Class A

REAL ESTATE · REAL ESTATE SERVICES · USA

CBRE Group, Inc. is an American commercial real estate services and investment firm. The abbreviation CBRE stands for Coldwell Banker Richard Ellis. It is the largest commercial real estate services company in the world.

eXp World Holdings Inc

REAL ESTATE · REAL ESTATE SERVICES · USA

eXp World Holdings, Inc. provides cloud-based real estate brokerage services for residential home owners and buyers in the United States, Canada, United Kingdom, Australia, South Africa, Portugal, France, Mexico, and India. The company is headquartered in Bellingham, Washington.

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