WallStSmart

CBRE Group Inc Class A (CBRE)vsNew Concept Energy Inc (GBR)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

CBRE Group Inc Class A generates 27052465% more annual revenue ($42.20B vs $156,000). CBRE leads profitability with a 3.1% profit margin vs -25.6%. CBRE appears more attractively valued with a PEG of 0.71. CBRE earns a higher WallStSmart Score of 68/100 (B-).

CBRE

Strong Buy

68

out of 100

Grade: B-

Growth: 8.0Profit: 5.0Value: 5.3Quality: 5.5
Piotroski: 3/9Altman Z: 2.27

GBR

Avoid

23

out of 100

Grade: F

Growth: 2.7Profit: 2.0Value: 4.0Quality: 7.3
Piotroski: 3/9Altman Z: 20.98
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

CBREOvervalued (-6.2%)

Margin of Safety

-6.2%

Fair Value

$123.89

Current Price

$130.98

$7.09 premium

UndervaluedFair: $123.89Overvalued

Intrinsic value data unavailable for GBR.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CBRE3 strengths · Avg: 8.7/10
EPS GrowthGrowth
98.1%10/10

Earnings expanding 98.1% YoY

PEG RatioValuation
0.718/10

Growing faster than its price suggests

Revenue GrowthGrowth
18.6%8/10

18.6% revenue growth

GBR2 strengths · Avg: 10.0/10
Price/BookValuation
0.8x10/10

Reasonable price relative to book value

Altman Z-ScoreHealth
20.9810/10

Safe zone — low bankruptcy risk

Areas to Watch

CBRE4 concerns · Avg: 3.3/10
P/E RatioValuation
30.5x4/10

Premium valuation, high expectations priced in

Profit MarginProfitability
3.1%3/10

3.1% margin — thin

Operating MarginProfitability
2.6%3/10

Operating margin of 2.6%

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

GBR4 concerns · Avg: 3.0/10
Revenue GrowthGrowth
2.6%4/10

2.6% revenue growth

Market CapQuality
$3.87M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

PEG RatioValuation
7.152/10

Expensive relative to growth rate

Comparative Analysis Report

WallStSmart Research

Bull Case : CBRE

The strongest argument for CBRE centers on EPS Growth, PEG Ratio, Revenue Growth. Revenue growth of 18.6% demonstrates continued momentum. PEG of 0.71 suggests the stock is reasonably priced for its growth.

Bull Case : GBR

The strongest argument for GBR centers on Price/Book, Altman Z-Score.

Bear Case : CBRE

The primary concerns for CBRE are P/E Ratio, Profit Margin, Operating Margin. Thin 3.1% margins leave little buffer for downturns.

Bear Case : GBR

The primary concerns for GBR are Revenue Growth, Market Cap, Piotroski F-Score.

Key Dynamics to Monitor

CBRE profiles as a growth stock while GBR is a turnaround play — different risk/reward profiles.

CBRE carries more volatility with a beta of 1.22 — expect wider price swings.

CBRE is growing revenue faster at 18.6% — sustainability is the question.

GBR generates stronger free cash flow (-65,000), providing more financial flexibility.

Bottom Line

CBRE scores higher overall (68/100 vs 23/100) and 18.6% revenue growth. Both earn "Strong 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.

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.

New Concept Energy Inc

REAL ESTATE · REAL ESTATE SERVICES · USA

New Concept Energy, Inc. is in the real estate rental business. The company is headquartered in Dallas, Texas.

Visit Website →

Want to dig deeper into these stocks?